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 | — |
12,418,000,000
JPY
|
— | — |
8,651,000,000
JPY
|
— |
| Depreciation | — |
4,410,000,000
JPY
|
— | — |
4,231,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-34,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Interest and dividend income | — |
-192,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— |
| Interest expenses | — |
445,000,000
JPY
|
— | — |
307,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
231,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-829,000,000
JPY
|
— | — |
-5,195,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,287,000,000
JPY
|
— | — |
-422,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,078,000,000
JPY
|
— | — |
2,361,000,000
JPY
|
— |
| Other, net | — |
-1,779,000,000
JPY
|
— | — |
203,000,000
JPY
|
— |
| Subtotal | — |
14,109,000,000
JPY
|
— | — |
10,871,000,000
JPY
|
— |
| Interest and dividends received | — |
189,000,000
JPY
|
— | — |
125,000,000
JPY
|
— |
| Interest paid | — |
-453,000,000
JPY
|
— | — |
-296,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,983,000,000
JPY
|
— | — |
10,960,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,911,000,000
JPY
|
— | — |
-5,415,000,000
JPY
|
— |
| Purchase of investment securities | — |
-36,000,000
JPY
|
— | — |
-135,000,000
JPY
|
— |
| Other, net | — |
-257,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,991,000,000
JPY
|
— | — |
-12,617,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
21,500,000,000
JPY
|
— | — |
6,490,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-28,254,000,000
JPY
|
— | — |
-6,201,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
129,000,000
JPY
|
— | — |
164,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-92,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,354,000,000
JPY
|
— | — |
-2,902,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-11,360,000,000
JPY
|
— | — |
-1,019,000,000
JPY
|
— |
| Other, net | — |
-154,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-331,000,000
JPY
|
— | — |
942,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,698,000,000
JPY
|
— | — |
-1,734,000,000
JPY
|
— |
| Cash and cash equivalents |
53,306,000,000
JPY
|
— |
57,664,000,000
JPY
|
45,353,000,000
JPY
|
— |
47,088,000,000
JPY
|