Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
15,405,000,000
JPY
|
— | — |
13,731,000,000
JPY
|
— |
| Depreciation | — |
2,374,000,000
JPY
|
— | — |
2,458,000,000
JPY
|
— |
| Amortization of goodwill | — |
234,000,000
JPY
|
— | — |
362,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-9,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Interest and dividend income | — |
-456,000,000
JPY
|
— | — |
-550,000,000
JPY
|
— |
| Interest expenses | — |
99,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
9,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
190,000,000
JPY
|
— | — |
-923,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-66,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-646,000,000
JPY
|
— | — |
-584,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,385,000,000
JPY
|
— | — |
379,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-10,178,000,000
JPY
|
— | — |
8,668,000,000
JPY
|
— |
| Other, net | — |
-2,446,000,000
JPY
|
— | — |
-331,000,000
JPY
|
— |
| Subtotal | — |
12,002,000,000
JPY
|
— | — |
18,488,000,000
JPY
|
— |
| Interest and dividends received | — |
713,000,000
JPY
|
— | — |
672,000,000
JPY
|
— |
| Interest paid | — |
-96,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Income taxes paid | — |
-5,613,000,000
JPY
|
— | — |
-3,868,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,006,000,000
JPY
|
— | — |
15,222,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,058,000,000
JPY
|
— | — |
-3,209,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
11,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Purchase of investment securities | — |
-8,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
18,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Other, net | — |
-273,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-615,000,000
JPY
|
— | — |
-6,346,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-459,000,000
JPY
|
— | — |
-638,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-6,176,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-2,626,000,000
JPY
|
— | — |
-2,010,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,118,000,000
JPY
|
— | — |
-3,041,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-325,000,000
JPY
|
— | — |
-245,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-836,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Other, net | — |
-77,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
927,000,000
JPY
|
— | — |
1,330,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-800,000,000
JPY
|
— | — |
7,165,000,000
JPY
|
— |
| Cash and cash equivalents |
99,085,000,000
JPY
|
— |
99,885,000,000
JPY
|
93,816,000,000
JPY
|
— |
86,650,000,000
JPY
|