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 | — |
12,148,000,000
JPY
|
— | — |
9,426,000,000
JPY
|
— |
| Depreciation | — |
4,575,000,000
JPY
|
— | — |
4,353,000,000
JPY
|
— |
| Impairment losses | — |
1,799,000,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
212,000,000
JPY
|
— | — |
211,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest and dividend income | — |
-427,000,000
JPY
|
— | — |
-469,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
24,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
56,000,000
JPY
|
— | — |
121,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,122,000,000
JPY
|
— | — |
-5,517,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-14,454,000,000
JPY
|
— | — |
-5,176,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-72,000,000
JPY
|
— | — |
-246,000,000
JPY
|
— |
| Other, net | — |
-5,128,000,000
JPY
|
— | — |
-6,526,000,000
JPY
|
— |
| Subtotal | — |
14,500,000,000
JPY
|
— | — |
15,465,000,000
JPY
|
— |
| Interest and dividends received | — |
509,000,000
JPY
|
— | — |
545,000,000
JPY
|
— |
| Interest paid | — |
-141,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— |
| Income taxes paid | — |
-4,099,000,000
JPY
|
— | — |
-3,936,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,768,000,000
JPY
|
— | — |
11,929,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-7,061,000,000
JPY
|
— | — |
-3,609,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-457,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-1,049,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
183,000,000
JPY
|
— | — |
172,000,000
JPY
|
— |
| Other, net | — |
-1,099,000,000
JPY
|
— | — |
-512,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,825,000,000
JPY
|
— | — |
-1,837,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,094,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-8,507,000,000
JPY
|
— | — |
-6,148,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-2,491,000,000
JPY
|
— |
| Dividends paid | — |
-3,090,000,000
JPY
|
— | — |
-2,691,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,142,000,000
JPY
|
— | — |
-12,280,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-152,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Other, net | — |
-765,000,000
JPY
|
— | — |
-594,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
117,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,081,000,000
JPY
|
— | — |
-2,173,000,000
JPY
|
— |
| Cash and cash equivalents |
30,179,000,000
JPY
|
— |
32,260,000,000
JPY
|
26,752,000,000
JPY
|
— |
28,926,000,000
JPY
|