Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
3,209,000,000
JPY
|
17,572,000,000
JPY
|
— |
6,951,000,000
JPY
|
15,715,000,000
JPY
|
— |
| Depreciation | — | — |
33,418,000,000
JPY
|
— | — |
31,573,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
339,000,000
JPY
|
— | — |
473,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,000,000
JPY
|
— | — |
143,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-153,000,000
JPY
|
— | — |
-308,000,000
JPY
|
— |
| Interest expenses | — | — |
1,542,000,000
JPY
|
— | — |
1,389,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
71,000,000
JPY
|
— | — |
66,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
612,000,000
JPY
|
— | — |
116,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
538,000,000
JPY
|
— | — |
-3,631,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,162,000,000
JPY
|
— | — |
-497,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
2,401,000,000
JPY
|
— | — |
1,471,000,000
JPY
|
— |
| Other, net | — | — |
3,201,000,000
JPY
|
— | — |
1,313,000,000
JPY
|
— |
| Subtotal | — | — |
36,495,000,000
JPY
|
— | — |
30,303,000,000
JPY
|
— |
| Interest and dividends received | — | — |
189,000,000
JPY
|
— | — |
269,000,000
JPY
|
— |
| Interest paid | — | — |
-1,547,000,000
JPY
|
— | — |
-1,459,000,000
JPY
|
— |
| Income taxes paid | — | — |
-5,585,000,000
JPY
|
— | — |
-4,708,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
29,552,000,000
JPY
|
— | — |
24,406,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-8,081,000,000
JPY
|
— | — |
-11,499,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
81,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-20,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
562,000,000
JPY
|
— | — |
226,000,000
JPY
|
— |
| Other, net | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-9,392,000,000
JPY
|
— | — |
-11,787,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
11,128,000,000
JPY
|
— | — |
9,374,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-150,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-8,698,000,000
JPY
|
— | — |
-9,529,000,000
JPY
|
— |
| Dividends paid | — | — |
-3,109,000,000
JPY
|
— | — |
-2,775,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-13,502,000,000
JPY
|
— | — |
-17,695,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-88,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
-1,417,000,000
JPY
|
— |
| Other, net | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
119,000,000
JPY
|
— | — |
419,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
6,777,000,000
JPY
|
— | — |
-4,657,000,000
JPY
|
— |
| Cash and cash equivalents |
49,612,000,000
JPY
|
— | — |
42,828,000,000
JPY
|
— | — |
47,485,000,000
JPY
|