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 | — |
80,140,000,000
JPY
|
— | — |
177,228,000,000
JPY
|
— |
| Depreciation | — |
58,179,000,000
JPY
|
— | — |
55,767,000,000
JPY
|
— |
| Impairment losses | — |
370,000,000
JPY
|
— | — |
421,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-443,000,000
JPY
|
— | — |
208,000,000
JPY
|
— |
| Interest and dividend income | — |
-16,846,000,000
JPY
|
— | — |
-9,811,000,000
JPY
|
— |
| Interest expenses | — |
5,130,000,000
JPY
|
— | — |
3,788,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-6,937,000,000
JPY
|
— | — |
-4,584,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
11,609,000,000
JPY
|
— | — |
12,381,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-84,247,000,000
JPY
|
— | — |
-213,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
20,767,000,000
JPY
|
— | — |
-10,306,000,000
JPY
|
— |
| Other, net | — |
23,877,000,000
JPY
|
— | — |
-53,625,000,000
JPY
|
— |
| Subtotal | — |
128,364,000,000
JPY
|
— | — |
172,035,000,000
JPY
|
— |
| Interest and dividends received | — |
23,202,000,000
JPY
|
— | — |
15,747,000,000
JPY
|
— |
| Interest paid | — |
-4,853,000,000
JPY
|
— | — |
-3,519,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
50,697,000,000
JPY
|
— | — |
165,081,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-39,324,000,000
JPY
|
— | — |
-45,825,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
423,000,000
JPY
|
— | — |
540,000,000
JPY
|
— |
| Purchase of investment securities | — |
-365,000,000
JPY
|
— | — |
-510,000,000
JPY
|
— |
| Other, net | — |
70,000,000
JPY
|
— | — |
117,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-38,071,000,000
JPY
|
— | — |
-55,821,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
146,297,000,000
JPY
|
— | — |
49,000,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
29,870,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-58,956,000,000
JPY
|
— | — |
-158,615,000,000
JPY
|
— |
| Dividends paid | — |
-22,053,000,000
JPY
|
— | — |
-15,749,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
94,851,000,000
JPY
|
— | — |
-79,053,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-167,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-22,947,000,000
JPY
|
— | — |
33,901,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
84,530,000,000
JPY
|
— | — |
64,108,000,000
JPY
|
— |
| Cash and cash equivalents |
1,003,795,000,000
JPY
|
— |
919,265,000,000
JPY
|
781,201,000,000
JPY
|
— |
717,093,000,000
JPY
|