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 | — |
4,081,000,000
JPY
|
— | — |
-1,153,000,000
JPY
|
— |
| Depreciation | — |
6,330,000,000
JPY
|
— | — |
5,904,000,000
JPY
|
— |
| Impairment losses | — |
2,315,000,000
JPY
|
— | — |
571,000,000
JPY
|
— |
| Amortization of goodwill | — |
6,559,000,000
JPY
|
— | — |
6,160,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-143,000,000
JPY
|
— | — |
645,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,775,000,000
JPY
|
— | — |
-1,659,000,000
JPY
|
— |
| Interest expenses | — |
580,000,000
JPY
|
— | — |
585,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-161,000,000
JPY
|
— | — |
234,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,396,000,000
JPY
|
— | — |
-1,264,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-17,037,000,000
JPY
|
— | — |
-24,919,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
655,000,000
JPY
|
— | — |
171,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
77,373,000,000
JPY
|
— | — |
95,916,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,287,000,000
JPY
|
— | — |
-17,414,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-55,167,000,000
JPY
|
— | — |
-74,638,000,000
JPY
|
— |
| Other, net | — |
1,170,000,000
JPY
|
— | — |
-16,227,000,000
JPY
|
— |
| Subtotal | — |
8,871,000,000
JPY
|
— | — |
-21,250,000,000
JPY
|
— |
| Interest and dividends received | — |
1,865,000,000
JPY
|
— | — |
1,806,000,000
JPY
|
— |
| Interest paid | — |
-586,000,000
JPY
|
— | — |
-440,000,000
JPY
|
— |
| Income taxes paid | — |
-6,971,000,000
JPY
|
— | — |
-2,916,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,476,000,000
JPY
|
— | — |
-23,587,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,600,000,000
JPY
|
— | — |
-3,181,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
259,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,777,000,000
JPY
|
— | — |
-3,514,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,196,000,000
JPY
|
— | — |
1,923,000,000
JPY
|
— |
| Other, net | — |
-398,000,000
JPY
|
— | — |
-230,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-13,462,000,000
JPY
|
— | — |
-11,465,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
92,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,087,000,000
JPY
|
— | — |
-4,689,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-3,286,000,000
JPY
|
— |
| Dividends paid | — |
-5,873,000,000
JPY
|
— | — |
-5,898,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-16,876,000,000
JPY
|
— | — |
26,859,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-888,000,000
JPY
|
— | — |
-1,293,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,543,000,000
JPY
|
— | — |
3,414,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-25,319,000,000
JPY
|
— | — |
-4,778,000,000
JPY
|
— |
| Cash and cash equivalents |
154,748,000,000
JPY
|
— |
180,067,000,000
JPY
|
154,303,000,000
JPY
|
— |
159,081,000,000
JPY
|