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 | — |
74,775,000,000
JPY
|
— | — |
46,246,000,000
JPY
|
— |
| Depreciation | — |
5,680,000,000
JPY
|
— | — |
5,201,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
16,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Interest and dividend income | — |
-28,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-9,477,000,000
JPY
|
— | — |
-10,527,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,105,000,000
JPY
|
— | — |
5,214,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-16,721,000,000
JPY
|
— | — |
-13,447,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-537,000,000
JPY
|
— | — |
4,843,000,000
JPY
|
— |
| Other, net | — |
4,337,000,000
JPY
|
— | — |
4,600,000,000
JPY
|
— |
| Subtotal | — |
80,247,000,000
JPY
|
— | — |
56,886,000,000
JPY
|
— |
| Interest and dividends received | — |
32,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
60,948,000,000
JPY
|
— | — |
41,509,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,121,000,000
JPY
|
— | — |
-7,487,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Other, net | — |
51,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,114,000,000
JPY
|
— | — |
-7,627,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
65,000,000
JPY
|
— | — |
199,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-3,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Dividends paid | — |
-24,996,000,000
JPY
|
— | — |
-22,881,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-24,934,000,000
JPY
|
— | — |
-22,764,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-815,000,000
JPY
|
— | — |
1,676,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
28,084,000,000
JPY
|
— | — |
12,794,000,000
JPY
|
— |
| Cash and cash equivalents |
243,571,000,000
JPY
|
— |
215,486,000,000
JPY
|
175,847,000,000
JPY
|
— |
163,053,000,000
JPY
|