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 | — |
59,185,000,000
JPY
|
— | — |
56,594,000,000
JPY
|
— |
| Depreciation | — |
14,875,000,000
JPY
|
— | — |
12,963,000,000
JPY
|
— |
| Impairment losses | — |
793,000,000
JPY
|
— | — |
345,000,000
JPY
|
— |
| Interest and dividend income | — |
-769,000,000
JPY
|
— | — |
-1,137,000,000
JPY
|
— |
| Interest expenses | — |
350,000,000
JPY
|
— | — |
240,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
156,000,000
JPY
|
— | — |
-2,790,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
36,768,000,000
JPY
|
— | — |
14,988,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
5,838,000,000
JPY
|
— | — |
9,375,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-15,813,000,000
JPY
|
— | — |
3,785,000,000
JPY
|
— |
| Other, net | — |
-2,056,000,000
JPY
|
— | — |
3,710,000,000
JPY
|
— |
| Subtotal | — |
82,818,000,000
JPY
|
— | — |
111,667,000,000
JPY
|
— |
| Interest and dividends received | — |
1,491,000,000
JPY
|
— | — |
1,599,000,000
JPY
|
— |
| Interest paid | — |
-344,000,000
JPY
|
— | — |
-244,000,000
JPY
|
— |
| Income taxes paid | — |
-19,335,000,000
JPY
|
— | — |
-26,937,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
64,923,000,000
JPY
|
— | — |
86,729,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-50,434,000,000
JPY
|
— | — |
-55,198,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-56,167,000,000
JPY
|
— | — |
-64,861,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-22,330,000,000
JPY
|
— | — |
-21,534,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-8,162,000,000
JPY
|
— | — |
-8,251,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-19,948,000,000
JPY
|
— | — |
-30,900,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,158,000,000
JPY
|
— | — |
1,755,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-9,034,000,000
JPY
|
— | — |
-7,277,000,000
JPY
|
— |
| Cash and cash equivalents |
108,279,000,000
JPY
|
— |
117,313,000,000
JPY
|
117,838,000,000
JPY
|
— |
125,115,000,000
JPY
|