Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,451,000,000
JPY
|
— | — |
1,238,000,000
JPY
|
— |
| Depreciation | — |
986,000,000
JPY
|
— | — |
996,000,000
JPY
|
— |
| Impairment losses | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest and dividend income | — |
-4,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest expenses | — |
29,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-69,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-7,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
850,000,000
JPY
|
— | — |
12,819,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
157,000,000
JPY
|
— | — |
-3,059,000,000
JPY
|
— |
| Other, net | — |
-391,000,000
JPY
|
— | — |
-345,000,000
JPY
|
— |
| Subtotal | — |
3,758,000,000
JPY
|
— | — |
11,038,000,000
JPY
|
— |
| Interest and dividends received | — |
4,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest paid | — |
-26,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Income taxes paid | — |
-853,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,882,000,000
JPY
|
— | — |
10,868,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-591,000,000
JPY
|
— | — |
-2,137,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Other, net | — |
-26,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-608,000,000
JPY
|
— | — |
-2,082,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,637,000,000
JPY
|
— | — |
-1,090,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,590,000,000
JPY
|
— | — |
-1,043,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
679,000,000
JPY
|
— | — |
7,756,000,000
JPY
|
— |
| Cash and cash equivalents |
14,119,000,000
JPY
|
— |
13,440,000,000
JPY
|
15,929,000,000
JPY
|
— |
8,173,000,000
JPY
|