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 | — |
834,000,000
JPY
|
— | — |
1,001,000,000
JPY
|
— |
| Depreciation | — |
1,191,000,000
JPY
|
— | — |
1,222,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-14,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Interest and dividend income | — |
-45,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Interest expenses | — |
7,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
6,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
33,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,375,000,000
JPY
|
— | — |
-827,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
503,000,000
JPY
|
— | — |
550,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,155,000,000
JPY
|
— | — |
1,739,000,000
JPY
|
— |
| Other, net | — |
-86,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Subtotal | — |
422,000,000
JPY
|
— | — |
3,411,000,000
JPY
|
— |
| Interest and dividends received | — |
43,000,000
JPY
|
— | — |
111,000,000
JPY
|
— |
| Interest paid | — |
-5,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Income taxes paid | — |
-531,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-37,000,000
JPY
|
— | — |
3,617,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-998,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-2,070,000,000
JPY
|
— | — |
-1,252,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Purchase of investment securities | — |
-800,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-19,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,629,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-209,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-435,000,000
JPY
|
— | — |
-231,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-649,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-101,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,418,000,000
JPY
|
— | — |
3,269,000,000
JPY
|
— |
| Cash and cash equivalents |
9,355,000,000
JPY
|
— |
13,773,000,000
JPY
|
12,478,000,000
JPY
|
— |
9,209,000,000
JPY
|