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 | — |
9,618,000,000
JPY
|
— | — |
5,517,000,000
JPY
|
— |
| Depreciation | — |
1,448,000,000
JPY
|
— | — |
1,080,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-539,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Interest and dividend income | — |
-372,000,000
JPY
|
— | — |
-305,000,000
JPY
|
— |
| Interest expenses | — |
197,000,000
JPY
|
— | — |
168,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-434,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
422,000,000
JPY
|
— | — |
-521,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
52,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
6,756,000,000
JPY
|
— | — |
-8,713,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-8,976,000,000
JPY
|
— | — |
-8,230,000,000
JPY
|
— |
| Other, net | — |
1,417,000,000
JPY
|
— | — |
-959,000,000
JPY
|
— |
| Subtotal | — |
1,929,000,000
JPY
|
— | — |
-26,699,000,000
JPY
|
— |
| Interest and dividends received | — |
391,000,000
JPY
|
— | — |
328,000,000
JPY
|
— |
| Interest paid | — |
-218,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— |
| Compensation paid for damage | — |
-5,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Income taxes paid | — |
-3,351,000,000
JPY
|
— | — |
-3,596,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-953,000,000
JPY
|
— | — |
-30,197,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,878,000,000
JPY
|
— | — |
-3,391,000,000
JPY
|
— |
| Other, net | — |
-76,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,841,000,000
JPY
|
— | — |
-3,862,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,962,000,000
JPY
|
— | — |
4,302,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,380,000,000
JPY
|
— | — |
-2,361,000,000
JPY
|
— |
| Redemption of bonds | — |
-35,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Dividends paid | — |
-4,803,000,000
JPY
|
— | — |
-3,156,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,349,000,000
JPY
|
— | — |
-1,737,000,000
JPY
|
— |
| Other, net | — |
-377,000,000
JPY
|
— | — |
-348,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-450,000,000
JPY
|
— | — |
652,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,896,000,000
JPY
|
— | — |
-35,144,000,000
JPY
|
— |
| Cash and cash equivalents |
46,952,000,000
JPY
|
— |
48,848,000,000
JPY
|
39,181,000,000
JPY
|
— |
74,326,000,000
JPY
|