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 |
5,700,308,000
JPY
|
— |
3,930,131,000
JPY
|
— |
3,161,561,000
JPY
|
4,944,493,000
JPY
|
— |
| Depreciation |
311,271,000
JPY
|
— | — | — | — |
278,742,000
JPY
|
— |
| Impairment losses |
296,694,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
210,697,000
JPY
|
— | — | — | — |
209,580,000
JPY
|
— |
| Interest and dividend income |
-316,411,000
JPY
|
— | — | — | — |
-315,763,000
JPY
|
— |
| Interest expenses |
2,687,000
JPY
|
— | — | — | — |
3,722,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
90,513,000
JPY
|
— | — | — | — |
-1,324,682,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
195,320,000
JPY
|
— | — | — | — |
-68,632,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-52,107,000
JPY
|
— | — | — | — |
-54,058,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,365,967,000
JPY
|
— | — | — | — |
-685,729,000
JPY
|
— |
| Decrease (increase) in inventories |
-182,002,000
JPY
|
— | — | — | — |
20,271,000
JPY
|
— |
| Increase (decrease) in trade payables |
147,070,000
JPY
|
— | — | — | — |
86,257,000
JPY
|
— |
| Other, net |
80,214,000
JPY
|
— | — | — | — |
-14,175,000
JPY
|
— |
| Subtotal |
4,701,470,000
JPY
|
— | — | — | — |
3,063,779,000
JPY
|
— |
| Interest and dividends received |
317,703,000
JPY
|
— | — | — | — |
312,741,000
JPY
|
— |
| Interest paid |
-5,082,000
JPY
|
— | — | — | — |
-3,391,000
JPY
|
— |
| Income taxes paid |
-1,800,227,000
JPY
|
— | — | — | — |
-1,693,540,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,213,864,000
JPY
|
— | — | — | — |
1,679,590,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-167,018,000
JPY
|
— | — | — | — |
-37,998,000
JPY
|
— |
| Proceeds from sale of securities |
175,902,000
JPY
|
— | — | — | — |
55,622,000
JPY
|
— |
| Purchase of property, plant and equipment |
-184,613,000
JPY
|
— | — | — | — |
-294,574,000
JPY
|
— |
| Purchase of investment securities |
-749,685,000
JPY
|
— | — | — | — |
-2,043,962,000
JPY
|
— |
| Proceeds from sale of investment securities |
511,313,000
JPY
|
— | — | — | — |
12,828,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-126,187,000
JPY
|
— |
| Other, net |
-269,149,000
JPY
|
— | — | — | — |
-163,780,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,451,815,000
JPY
|
— | — | — | — |
-874,877,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,940,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Redemption of bonds |
-25,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-524,237,000
JPY
|
— | — | — | — |
-639,175,000
JPY
|
— |
| Purchase of treasury shares |
-998,220,000
JPY
|
— | — | — | — |
-204,000
JPY
|
— |
| Dividends paid |
-1,083,263,000
JPY
|
— | — | — | — |
-988,563,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-723,692,000
JPY
|
— | — | — | — |
-1,631,826,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,254,000
JPY
|
— | — | — | — |
4,508,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,949,240,000
JPY
|
— | — | — | — |
-822,605,000
JPY
|
— |
| Cash and cash equivalents | — |
14,864,551,000
JPY
|
— |
10,915,310,000
JPY
|
— | — |
11,737,916,000
JPY
|