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 | — |
6,569,000,000
JPY
|
— | — |
3,841,000,000
JPY
|
— |
| Depreciation | — |
642,000,000
JPY
|
— | — |
634,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Interest and dividend income | — |
-353,000,000
JPY
|
— | — |
-318,000,000
JPY
|
— |
| Interest expenses | — |
16,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
7,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
7,982,000,000
JPY
|
— | — |
6,224,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-942,000,000
JPY
|
— | — |
-1,424,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-6,250,000,000
JPY
|
— | — |
-2,461,000,000
JPY
|
— |
| Other, net | — |
-958,000,000
JPY
|
— | — |
-679,000,000
JPY
|
— |
| Subtotal | — |
6,265,000,000
JPY
|
— | — |
4,399,000,000
JPY
|
— |
| Interest and dividends received | — |
352,000,000
JPY
|
— | — |
318,000,000
JPY
|
— |
| Interest paid | — |
-17,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,896,000,000
JPY
|
— | — |
2,096,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,135,000,000
JPY
|
— | — |
-1,373,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities | — |
-306,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
411,000,000
JPY
|
— |
| Other, net | — |
107,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,366,000,000
JPY
|
— | — |
-1,155,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
455,000,000
JPY
|
— | — |
492,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-495,000,000
JPY
|
— | — |
-520,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-958,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-2,089,000,000
JPY
|
— | — |
-1,805,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,151,000,000
JPY
|
— | — |
-1,982,000,000
JPY
|
— |
| Other, net | — |
-41,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
37,000,000
JPY
|
— | — |
392,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-583,000,000
JPY
|
— | — |
-649,000,000
JPY
|
— |
| Cash and cash equivalents |
58,501,000,000
JPY
|
— |
59,085,000,000
JPY
|
53,779,000,000
JPY
|
— |
54,428,000,000
JPY
|