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 |
76,032,000,000
JPY
|
— |
80,521,000,000
JPY
|
— |
30,704,000,000
JPY
|
54,967,000,000
JPY
|
— |
| Depreciation |
33,644,000,000
JPY
|
— | — | — | — |
31,516,000,000
JPY
|
— |
| Impairment losses |
1,668,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
59,000,000
JPY
|
— | — | — | — |
59,000,000
JPY
|
— |
| Interest and dividend income |
-3,933,000,000
JPY
|
— | — | — | — |
-3,975,000,000
JPY
|
— |
| Interest expenses |
1,666,000,000
JPY
|
— | — | — | — |
1,432,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-2,067,000,000
JPY
|
— | — | — | — |
-2,335,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-6,177,000,000
JPY
|
— | — | — | — |
4,498,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,420,000,000
JPY
|
— | — | — | — |
-31,875,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
487,000,000
JPY
|
— | — | — | — |
-8,701,000,000
JPY
|
— |
| Other, net |
-4,967,000,000
JPY
|
— | — | — | — |
-7,365,000,000
JPY
|
— |
| Subtotal |
88,510,000,000
JPY
|
— | — | — | — |
35,274,000,000
JPY
|
— |
| Interest and dividends received |
5,921,000,000
JPY
|
— | — | — | — |
6,063,000,000
JPY
|
— |
| Interest paid |
-1,433,000,000
JPY
|
— | — | — | — |
-1,372,000,000
JPY
|
— |
| Income taxes paid |
-16,901,000,000
JPY
|
— | — | — | — |
-14,425,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
76,729,000,000
JPY
|
— | — | — | — |
26,847,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-65,618,000,000
JPY
|
— | — | — | — |
-47,386,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,318,000,000
JPY
|
— | — | — | — |
318,000,000
JPY
|
— |
| Purchase of investment securities |
-1,232,000,000
JPY
|
— | — | — | — |
-365,000,000
JPY
|
— |
| Loan advances |
-513,000,000
JPY
|
— | — | — | — |
-807,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
466,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
809,000,000
JPY
|
— | — | — | — |
445,000,000
JPY
|
— |
| Other, net |
-992,000,000
JPY
|
— | — | — | — |
-1,353,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-55,374,000,000
JPY
|
— | — | — | — |
-44,093,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
29,489,000,000
JPY
|
— | — | — | — |
15,074,000,000
JPY
|
— |
| Redemption of bonds |
-30,000,000,000
JPY
|
— | — | — | — |
-10,003,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-12,852,000,000
JPY
|
— | — | — | — |
-13,107,000,000
JPY
|
— |
| Purchase of treasury shares |
-15,000,000,000
JPY
|
— | — | — | — |
-10,000,000,000
JPY
|
— |
| Dividends paid |
-12,859,000,000
JPY
|
— | — | — | — |
-10,651,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-52,373,000,000
JPY
|
— | — | — | — |
19,956,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-893,000,000
JPY
|
— | — | — | — |
-742,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-200,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,932,000,000
JPY
|
— | — | — | — |
2,795,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-25,084,000,000
JPY
|
— | — | — | — |
5,506,000,000
JPY
|
— |
| Cash and cash equivalents | — |
68,408,000,000
JPY
|
— |
93,493,000,000
JPY
|
— | — |
87,986,000,000
JPY
|