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 | — |
2,729,000,000
JPY
|
— | — |
2,845,000,000
JPY
|
— |
| Depreciation | — |
1,586,000,000
JPY
|
— | — |
1,615,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Interest and dividend income | — |
-78,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Interest expenses | — |
10,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-28,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
10,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
127,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-56,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,414,000,000
JPY
|
— | — |
5,686,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-206,000,000
JPY
|
— | — |
-605,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,554,000,000
JPY
|
— | — |
-7,852,000,000
JPY
|
— |
| Other, net | — |
-677,000,000
JPY
|
— | — |
-261,000,000
JPY
|
— |
| Subtotal | — |
4,288,000,000
JPY
|
— | — |
766,000,000
JPY
|
— |
| Interest and dividends received | — |
72,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Interest paid | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,136,000,000
JPY
|
— | — |
-274,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,122,000,000
JPY
|
— | — |
-2,070,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
286,000,000
JPY
|
— | — |
463,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-1,642,000,000
JPY
|
— |
| Other, net | — |
-120,000,000
JPY
|
— | — |
-611,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,751,000,000
JPY
|
— | — |
-3,853,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-140,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-774,000,000
JPY
|
— | — |
-676,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,238,000,000
JPY
|
— | — |
256,000,000
JPY
|
— |
| Other, net | — |
-24,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
146,000,000
JPY
|
— | — |
-3,869,000,000
JPY
|
— |
| Cash and cash equivalents |
1,281,000,000
JPY
|
— |
1,135,000,000
JPY
|
897,000,000
JPY
|
— |
4,767,000,000
JPY
|