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 |
88,571,000,000
JPY
|
— |
77,292,000,000
JPY
|
— |
7,177,000,000
JPY
|
23,719,000,000
JPY
|
— |
| Depreciation |
22,665,000,000
JPY
|
— | — | — | — |
21,231,000,000
JPY
|
— |
| Impairment losses |
1,517,000,000
JPY
|
— | — | — | — |
1,226,000,000
JPY
|
— |
| Amortization of goodwill |
999,000,000
JPY
|
— | — | — | — |
255,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
113,000,000
JPY
|
— | — | — | — |
60,000,000
JPY
|
— |
| Interest and dividend income |
-1,014,000,000
JPY
|
— | — | — | — |
-767,000,000
JPY
|
— |
| Interest expenses |
1,291,000,000
JPY
|
— | — | — | — |
710,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,042,000,000
JPY
|
— | — | — | — |
-452,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
164,000,000
JPY
|
— | — | — | — |
372,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
175,000,000
JPY
|
— | — | — | — |
53,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-8,639,000,000
JPY
|
— | — | — | — |
-433,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-4,150,000,000
JPY
|
— | — | — | — |
-1,966,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,988,000,000
JPY
|
— | — | — | — |
93,000,000
JPY
|
— |
| Other, net |
8,916,000,000
JPY
|
— | — | — | — |
-5,390,000,000
JPY
|
— |
| Subtotal |
58,020,000,000
JPY
|
— | — | — | — |
36,486,000,000
JPY
|
— |
| Interest and dividends received |
1,014,000,000
JPY
|
— | — | — | — |
768,000,000
JPY
|
— |
| Interest paid |
-1,231,000,000
JPY
|
— | — | — | — |
-709,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
56,583,000,000
JPY
|
— | — | — | — |
19,382,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-24,000,000
JPY
|
— | — | — | — |
-31,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
77,000,000
JPY
|
— | — | — | — |
171,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,726,000,000
JPY
|
— | — | — | — |
-7,248,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
85,000,000
JPY
|
— |
| Loan advances |
-2,367,000,000
JPY
|
— | — | — | — |
-3,832,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,425,000,000
JPY
|
— | — | — | — |
3,821,000,000
JPY
|
— |
| Other, net |
-326,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
25,223,000,000
JPY
|
— | — | — | — |
-25,463,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,073,000,000
JPY
|
— | — | — | — |
442,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
4,972,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-13,715,000,000
JPY
|
— | — | — | — |
-8,106,000,000
JPY
|
— |
| Purchase of treasury shares |
-10,012,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Dividends paid |
-4,071,000,000
JPY
|
— | — | — | — |
-3,616,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-38,624,000,000
JPY
|
— | — | — | — |
2,925,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-19,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-3,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
371,000,000
JPY
|
— | — | — | — |
223,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
43,552,000,000
JPY
|
— | — | — | — |
-2,931,000,000
JPY
|
— |
| Cash and cash equivalents | — |
64,528,000,000
JPY
|
— |
20,976,000,000
JPY
|
— | — |
23,486,000,000
JPY
|