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 | — |
2,374,000,000
JPY
|
— | — |
1,720,000,000
JPY
|
— |
| Depreciation | — |
1,133,000,000
JPY
|
— | — |
1,126,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
21,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Interest and dividend income | — |
-245,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— |
| Interest expenses | — |
88,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-35,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-3,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
67,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-282,000,000
JPY
|
— | — |
-2,250,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,436,000,000
JPY
|
— | — |
-1,368,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
329,000,000
JPY
|
— | — |
3,291,000,000
JPY
|
— |
| Other, net | — |
156,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Subtotal | — |
1,723,000,000
JPY
|
— | — |
1,933,000,000
JPY
|
— |
| Interest and dividends received | — |
245,000,000
JPY
|
— | — |
160,000,000
JPY
|
— |
| Interest paid | — |
-85,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Income taxes paid | — |
-414,000,000
JPY
|
— | — |
-345,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,551,000,000
JPY
|
— | — |
1,657,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-271,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
126,000,000
JPY
|
— | — |
512,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net | — |
13,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-719,000,000
JPY
|
— | — |
-244,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,035,000,000
JPY
|
— | — |
-1,055,000,000
JPY
|
— |
| Dividends paid | — |
-319,000,000
JPY
|
— | — |
-281,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,018,000,000
JPY
|
— | — |
-2,837,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-45,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-186,000,000
JPY
|
— | — |
-1,423,000,000
JPY
|
— |
| Cash and cash equivalents |
6,909,000,000
JPY
|
— |
7,096,000,000
JPY
|
6,927,000,000
JPY
|
— |
8,350,000,000
JPY
|