Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,894,000,000
JPY
|
— | — |
1,582,000,000
JPY
|
— |
| Depreciation | — |
129,000,000
JPY
|
— | — |
122,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-34,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Interest and dividend income | — |
-89,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Interest expenses | — |
24,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-72,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-79,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-98,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
6,577,000,000
JPY
|
— | — |
-1,017,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
530,000,000
JPY
|
— | — |
931,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,790,000,000
JPY
|
— | — |
2,470,000,000
JPY
|
— |
| Other, net | — |
31,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Subtotal | — |
3,126,000,000
JPY
|
— | — |
4,018,000,000
JPY
|
— |
| Interest and dividends received | — |
171,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Interest paid | — |
-25,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Income taxes paid | — |
-736,000,000
JPY
|
— | — |
-917,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,535,000,000
JPY
|
— | — |
3,133,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-50,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-28,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
53,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-10,000,000
JPY
|
— | — |
-555,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-939,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
| Dividends paid | — |
-1,412,000,000
JPY
|
— | — |
-1,044,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,454,000,000
JPY
|
— | — |
-1,925,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-21,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Other, net | — |
-30,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-95,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,961,000,000
JPY
|
— | — |
1,171,000,000
JPY
|
— |
| Cash and cash equivalents |
6,567,000,000
JPY
|
— |
9,528,000,000
JPY
|
9,524,000,000
JPY
|
— |
8,352,000,000
JPY
|