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 | — |
2,161,000,000
JPY
|
— | — |
2,884,000,000
JPY
|
— |
| Depreciation | — |
966,000,000
JPY
|
— | — |
893,000,000
JPY
|
— |
| Amortization of goodwill | — |
84,000,000
JPY
|
— | — |
84,000,000
JPY
|
— |
| Interest and dividend income | — |
-48,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Interest expenses | — |
90,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
125,000,000
JPY
|
— | — |
-221,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
366,000,000
JPY
|
— | — |
329,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
325,000,000
JPY
|
— | — |
189,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
829,000,000
JPY
|
— | — |
514,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-10,079,000,000
JPY
|
— | — |
2,639,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-503,000,000
JPY
|
— | — |
-11,593,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
183,000,000
JPY
|
— | — |
-279,000,000
JPY
|
— |
| Other, net | — |
-652,000,000
JPY
|
— | — |
-244,000,000
JPY
|
— |
| Subtotal | — |
-2,877,000,000
JPY
|
— | — |
-1,943,000,000
JPY
|
— |
| Interest and dividends received | — |
114,000,000
JPY
|
— | — |
137,000,000
JPY
|
— |
| Interest paid | — |
-90,000,000
JPY
|
— | — |
-96,000,000
JPY
|
— |
| Income taxes paid | — |
-2,709,000,000
JPY
|
— | — |
-3,389,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-4,399,000,000
JPY
|
— | — |
-5,776,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-428,000,000
JPY
|
— | — |
-2,706,000,000
JPY
|
— |
| Purchase of investment securities | — |
-23,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
416,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Other, net | — |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-181,000,000
JPY
|
— | — |
-2,900,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,915,000,000
JPY
|
— | — |
-1,634,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,982,000,000
JPY
|
— | — |
-1,726,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-3,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
44,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
445,000,000
JPY
|
— | — |
-10,350,000,000
JPY
|
— |
| Cash and cash equivalents |
27,230,000,000
JPY
|
— |
26,785,000,000
JPY
|
25,696,000,000
JPY
|
— |
36,047,000,000
JPY
|