Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
5,318,000,000
JPY
|
— |
1,754,000,000
JPY
|
— |
1,548,000,000
JPY
|
2,407,000,000
JPY
|
— |
| Depreciation |
1,071,000,000
JPY
|
— | — | — | — |
1,124,000,000
JPY
|
— |
| Impairment losses |
767,000,000
JPY
|
— | — | — | — |
509,000,000
JPY
|
— |
| Amortization of goodwill |
172,000,000
JPY
|
— | — | — | — |
182,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-34,000,000
JPY
|
— | — | — | — |
102,000,000
JPY
|
— |
| Interest and dividend income |
-25,000,000
JPY
|
— | — | — | — |
-25,000,000
JPY
|
— |
| Interest expenses |
73,000,000
JPY
|
— | — | — | — |
108,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
8,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-16,000,000
JPY
|
— | — | — | — |
-23,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
150,000,000
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-549,000,000
JPY
|
— | — | — | — |
-667,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,206,000,000
JPY
|
— | — | — | — |
-1,953,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
312,000,000
JPY
|
— | — | — | — |
1,085,000,000
JPY
|
— |
| Other, net |
44,000,000
JPY
|
— | — | — | — |
-320,000,000
JPY
|
— |
| Subtotal |
6,999,000,000
JPY
|
— | — | — | — |
2,816,000,000
JPY
|
— |
| Interest and dividends received |
22,000,000
JPY
|
— | — | — | — |
21,000,000
JPY
|
— |
| Interest paid |
-72,000,000
JPY
|
— | — | — | — |
-102,000,000
JPY
|
— |
| Income taxes paid |
-1,555,000,000
JPY
|
— | — | — | — |
-1,087,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,445,000,000
JPY
|
— | — | — | — |
3,087,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-931,000,000
JPY
|
— | — | — | — |
-1,218,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — | — | — |
41,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-904,000,000
JPY
|
— | — | — | — |
-1,143,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-150,000,000
JPY
|
— | — | — | — |
-264,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-563,000,000
JPY
|
— | — | — | — |
-563,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,747,000,000
JPY
|
— | — | — | — |
-3,990,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — | — | — |
-94,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,793,000,000
JPY
|
— | — | — | — |
-2,046,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,539,000,000
JPY
|
— |
11,745,000,000
JPY
|
— | — |
13,791,000,000
JPY
|