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 | — |
36,978,000,000
JPY
|
— | — |
47,507,000,000
JPY
|
— |
| Depreciation | — |
10,324,000,000
JPY
|
— | — |
9,602,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
5,621,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
570,000,000
JPY
|
— | — |
-291,000,000
JPY
|
— |
| Interest and dividend income | — |
-2,099,000,000
JPY
|
— | — |
-1,476,000,000
JPY
|
— |
| Interest expenses | — |
537,000,000
JPY
|
— | — |
660,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-5,466,000,000
JPY
|
— | — |
-3,913,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
20,125,000,000
JPY
|
— | — |
-811,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,367,000,000
JPY
|
— | — |
-5,050,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-6,976,000,000
JPY
|
— | — |
-3,415,000,000
JPY
|
— |
| Other, net | — |
-1,924,000,000
JPY
|
— | — |
1,565,000,000
JPY
|
— |
| Subtotal | — |
46,904,000,000
JPY
|
— | — |
31,468,000,000
JPY
|
— |
| Interest and dividends received | — |
2,020,000,000
JPY
|
— | — |
2,261,000,000
JPY
|
— |
| Interest paid | — |
-657,000,000
JPY
|
— | — |
-667,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
39,730,000,000
JPY
|
— | — |
20,718,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,089,000,000
JPY
|
— | — |
-4,512,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,554,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Purchase of investment securities | — |
-508,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— |
| Other, net | — |
413,000,000
JPY
|
— | — |
251,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,469,000,000
JPY
|
— | — |
16,358,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
14,000,000
JPY
|
— | — |
20,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-8,000,000
JPY
|
— | — |
-20,093,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-14,344,000,000
JPY
|
— |
| Dividends paid | — |
-5,979,000,000
JPY
|
— | — |
-4,536,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-11,894,000,000
JPY
|
— | — |
-53,547,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
83,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,018,000,000
JPY
|
— | — |
6,800,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
11,347,000,000
JPY
|
— | — |
-9,669,000,000
JPY
|
— |
| Cash and cash equivalents |
145,776,000,000
JPY
|
— |
134,428,000,000
JPY
|
106,708,000,000
JPY
|
— |
116,378,000,000
JPY
|