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 | — |
-203,000,000
JPY
|
— | — |
2,229,000,000
JPY
|
— |
| Depreciation | — |
2,590,000,000
JPY
|
— | — |
2,304,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-7,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest and dividend income | — |
-210,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— |
| Interest expenses | — |
140,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
26,000,000
JPY
|
— | — |
-386,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
164,000,000
JPY
|
— | — |
61,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
948,000,000
JPY
|
— | — |
1,833,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
209,000,000
JPY
|
— | — |
641,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
37,000,000
JPY
|
— | — |
-1,697,000,000
JPY
|
— |
| Other, net | — |
-371,000,000
JPY
|
— | — |
-459,000,000
JPY
|
— |
| Subtotal | — |
2,694,000,000
JPY
|
— | — |
4,523,000,000
JPY
|
— |
| Interest and dividends received | — |
318,000,000
JPY
|
— | — |
287,000,000
JPY
|
— |
| Interest paid | — |
-128,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Income taxes paid | — |
-327,000,000
JPY
|
— | — |
-1,485,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,810,000,000
JPY
|
— | — |
3,348,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-28,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-13,328,000,000
JPY
|
— | — |
-5,143,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-163,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-13,206,000,000
JPY
|
— | — |
-4,821,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
674,000,000
JPY
|
— | — |
210,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-210,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
13,179,000,000
JPY
|
— | — |
7,321,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-325,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-921,000,000
JPY
|
— | — |
-927,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
12,329,000,000
JPY
|
— | — |
6,356,000,000
JPY
|
— |
| Other, net | — |
-64,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
592,000,000
JPY
|
— | — |
1,402,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,525,000,000
JPY
|
— | — |
6,285,000,000
JPY
|
— |
| Cash and cash equivalents |
31,691,000,000
JPY
|
— |
29,165,000,000
JPY
|
31,685,000,000
JPY
|
— |
25,399,000,000
JPY
|