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 | — |
5,362,000,000
JPY
|
— | — |
5,886,000,000
JPY
|
— |
Depreciation | — |
505,000,000
JPY
|
— | — |
426,000,000
JPY
|
— |
Amortization of goodwill | — |
140,000,000
JPY
|
— | — |
142,000,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
-30,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
Interest and dividend income | — |
-18,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
Interest expenses | — |
41,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
Increase (decrease) in retirement benefit liability | — |
35,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
Increase (decrease) in provision for bonuses | — |
-203,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
Share of loss (profit) of entities accounted for using equity method | — |
-1,178,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
1,889,000,000
JPY
|
— | — |
-15,522,000,000
JPY
|
— |
Decrease (increase) in inventories | — |
-4,528,000,000
JPY
|
— | — |
-4,078,000,000
JPY
|
— |
Increase (decrease) in trade payables | — |
-2,370,000,000
JPY
|
— | — |
14,985,000,000
JPY
|
— |
Other, net | — |
-263,000,000
JPY
|
— | — |
376,000,000
JPY
|
— |
Subtotal | — |
1,191,000,000
JPY
|
— | — |
-966,000,000
JPY
|
— |
Interest and dividends received | — |
314,000,000
JPY
|
— | — |
134,000,000
JPY
|
— |
Interest paid | — |
-41,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
-1,269,000,000
JPY
|
— | — |
-2,448,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-434,000,000
JPY
|
— | — |
-596,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
Purchase of investment securities | — |
-23,000,000
JPY
|
— | — |
-411,000,000
JPY
|
— |
Proceeds from sale of investment securities | — |
149,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
Loan advances | — |
-162,000,000
JPY
|
— | — |
-320,000,000
JPY
|
— |
Proceeds from collection of loans receivable | — |
46,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
Other, net | — |
-443,000,000
JPY
|
— | — |
66,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-1,334,000,000
JPY
|
— | — |
-4,675,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings | — |
JPY
|
— | — |
2,950,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-1,204,000,000
JPY
|
— | — |
-1,877,000,000
JPY
|
— |
Purchase of treasury shares | — |
-6,310,000,000
JPY
|
— | — |
0
JPY
|
— |
Dividends paid | — |
-2,613,000,000
JPY
|
— | — |
-1,959,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-10,953,000,000
JPY
|
— | — |
-1,443,000,000
JPY
|
— |
Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-3,037,000,000
JPY
|
— | — |
JPY
|
— |
Other, net | — |
212,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-13,555,000,000
JPY
|
— | — |
-8,567,000,000
JPY
|
— |
Cash and cash equivalents |
21,258,000,000
JPY
|
— |
34,814,000,000
JPY
|
27,929,000,000
JPY
|
— |
36,497,000,000
JPY
|