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 | — |
3,441,000,000
JPY
|
— | — |
2,301,000,000
JPY
|
— |
| Depreciation | — |
592,000,000
JPY
|
— | — |
613,000,000
JPY
|
— |
| Interest and dividend income | — |
-216,000,000
JPY
|
— | — |
-179,000,000
JPY
|
— |
| Interest expenses | — |
46,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-29,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,055,000,000
JPY
|
— | — |
-430,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-382,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,882,000,000
JPY
|
— | — |
416,000,000
JPY
|
— |
| Other, net | — |
-9,000,000
JPY
|
— | — |
823,000,000
JPY
|
— |
| Subtotal | — |
5,604,000,000
JPY
|
— | — |
3,541,000,000
JPY
|
— |
| Interest and dividends received | — |
227,000,000
JPY
|
— | — |
187,000,000
JPY
|
— |
| Interest paid | — |
-47,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Income taxes paid | — |
-1,445,000,000
JPY
|
— | — |
-787,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,339,000,000
JPY
|
— | — |
2,894,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,686,000,000
JPY
|
— | — |
-610,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
12,000,000
JPY
|
— | — |
51,000,000
JPY
|
— |
| Other, net | — |
2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,845,000,000
JPY
|
— | — |
-692,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,200,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-42,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-857,000,000
JPY
|
— | — |
-578,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
115,000,000
JPY
|
— | — |
-658,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-95,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Other, net | — |
-12,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
600,000,000
JPY
|
— | — |
155,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
210,000,000
JPY
|
— | — |
1,698,000,000
JPY
|
— |
| Cash and cash equivalents |
24,239,000,000
JPY
|
— |
24,029,000,000
JPY
|
24,029,000,000
JPY
|
— |
22,331,000,000
JPY
|