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 | — |
46,424,000,000
JPY
|
— | — |
36,692,000,000
JPY
|
— |
| Depreciation | — |
21,582,000,000
JPY
|
— | — |
22,777,000,000
JPY
|
— |
| Amortization of goodwill | — |
140,000,000
JPY
|
— | — |
137,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
198,000,000
JPY
|
— | — |
-362,000,000
JPY
|
— |
| Interest and dividend income | — |
-733,000,000
JPY
|
— | — |
-648,000,000
JPY
|
— |
| Interest expenses | — |
2,241,000,000
JPY
|
— | — |
2,160,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,562,000,000
JPY
|
— | — |
-755,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-115,000,000
JPY
|
— | — |
173,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
934,000,000
JPY
|
— | — |
-517,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-7,238,000,000
JPY
|
— | — |
-334,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-871,000,000
JPY
|
— | — |
-1,660,000,000
JPY
|
— |
| Other, net | — |
-1,620,000,000
JPY
|
— | — |
-2,849,000,000
JPY
|
— |
| Subtotal | — |
41,790,000,000
JPY
|
— | — |
40,533,000,000
JPY
|
— |
| Interest and dividends received | — |
955,000,000
JPY
|
— | — |
755,000,000
JPY
|
— |
| Interest paid | — |
-2,270,000,000
JPY
|
— | — |
-2,246,000,000
JPY
|
— |
| Income taxes paid | — |
-20,481,000,000
JPY
|
— | — |
-7,333,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
19,993,000,000
JPY
|
— | — |
31,709,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-63,162,000,000
JPY
|
— | — |
-25,458,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
834,000,000
JPY
|
— | — |
10,847,000,000
JPY
|
— |
| Purchase of investment securities | — |
-4,997,000,000
JPY
|
— | — |
-2,347,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
522,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
20,962,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-309,000,000
JPY
|
— | — |
2,865,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-32,018,000,000
JPY
|
— | — |
-4,829,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
20,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
61,900,000,000
JPY
|
— | — |
4,650,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-60,005,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-50,903,000,000
JPY
|
— | — |
-16,967,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-10,472,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Dividends paid | — |
-6,800,000,000
JPY
|
— | — |
-7,623,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
17,895,000,000
JPY
|
— | — |
-14,693,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-212,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,870,000,000
JPY
|
— | — |
12,186,000,000
JPY
|
— |
| Cash and cash equivalents |
66,481,000,000
JPY
|
— |
60,532,000,000
JPY
|
79,736,000,000
JPY
|
— |
67,474,000,000
JPY
|