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 | — |
48,128,000,000
JPY
|
— | — |
44,255,000,000
JPY
|
— |
| Depreciation | — |
1,869,000,000
JPY
|
— | — |
1,660,000,000
JPY
|
— |
| Amortization of goodwill | — |
215,000,000
JPY
|
— | — |
259,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,424,000,000
JPY
|
— | — |
3,222,000,000
JPY
|
— |
| Interest and dividend income | — |
-6,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Interest expenses | — |
3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Foreign exchange losses (gains) | — |
73,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
70,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-18,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-10,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
34,000,000
JPY
|
— | — |
230,000,000
JPY
|
— |
| Subtotal | — |
-46,000,000
JPY
|
— | — |
-14,227,000,000
JPY
|
— |
| Interest and dividends received | — |
6,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-12,580,000,000
JPY
|
— | — |
-6,470,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-12,624,000,000
JPY
|
— | — |
-20,668,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,099,000,000
JPY
|
— | — |
-589,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
19,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
-56,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,691,000,000
JPY
|
— | — |
-2,209,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
188,952,000,000
JPY
|
— | — |
122,219,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-185,850,000,000
JPY
|
— | — |
-116,864,000,000
JPY
|
— |
| Proceeds from issuance of commercial papers | — |
124,911,000,000
JPY
|
— | — |
147,984,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
32,702,000,000
JPY
|
— | — |
25,811,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
79,941,000,000
JPY
|
— | — |
59,200,000,000
JPY
|
— |
| Redemption of bonds | — |
-38,945,000,000
JPY
|
— | — |
-15,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-58,500,000,000
JPY
|
— | — |
-54,179,000,000
JPY
|
— |
| Redemption of commercial papers | — |
-130,000,000,000
JPY
|
— | — |
-128,000,000,000
JPY
|
— |
| Dividends paid | — |
-9,398,000,000
JPY
|
— | — |
-7,831,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,608,000,000
JPY
|
— | — |
31,804,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,015,000,000
JPY
|
— | — |
-1,473,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
322,000,000
JPY
|
— | — |
222,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-12,384,000,000
JPY
|
— | — |
9,148,000,000
JPY
|
— |
| Cash and cash equivalents |
59,516,000,000
JPY
|
— |
71,900,000,000
JPY
|
66,815,000,000
JPY
|
— |
57,666,000,000
JPY
|