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 | — |
2,283,000,000
JPY
|
— | — |
3,213,000,000
JPY
|
— |
| Depreciation | — |
10,030,000,000
JPY
|
— | — |
10,265,000,000
JPY
|
— |
| Impairment losses | — |
173,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
6,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Interest and dividend income | — |
-548,000,000
JPY
|
— | — |
-482,000,000
JPY
|
— |
| Interest expenses | — |
781,000,000
JPY
|
— | — |
676,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,323,000,000
JPY
|
— | — |
-3,954,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-6,723,000,000
JPY
|
— | — |
-1,545,000,000
JPY
|
— |
| Other, net | — |
-300,000,000
JPY
|
— | — |
-5,582,000,000
JPY
|
— |
| Subtotal | — |
15,701,000,000
JPY
|
— | — |
7,093,000,000
JPY
|
— |
| Interest and dividends received | — |
860,000,000
JPY
|
— | — |
1,035,000,000
JPY
|
— |
| Interest paid | — |
-778,000,000
JPY
|
— | — |
-678,000,000
JPY
|
— |
| Income taxes paid | — |
-496,000,000
JPY
|
— | — |
-232,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
15,286,000,000
JPY
|
— | — |
7,218,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-946,000,000
JPY
|
— | — |
-699,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
489,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Loan advances | — |
-4,023,000,000
JPY
|
— | — |
-2,941,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
380,000,000
JPY
|
— | — |
92,000,000
JPY
|
— |
| Other, net | — |
-44,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-13,927,000,000
JPY
|
— | — |
-15,210,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
19,610,000,000
JPY
|
— | — |
22,801,000,000
JPY
|
— |
| Redemption of bonds | — |
-70,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-15,508,000,000
JPY
|
— | — |
-24,996,000,000
JPY
|
— |
| Dividends paid | — |
-1,303,000,000
JPY
|
— | — |
-1,298,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,047,000,000
JPY
|
— | — |
-3,563,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-173,000,000
JPY
|
— | — |
-211,000,000
JPY
|
— |
| Other, net | — |
-345,000,000
JPY
|
— | — |
-216,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
890,000,000
JPY
|
— | — |
2,883,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,797,000,000
JPY
|
— | — |
-8,671,000,000
JPY
|
— |
| Cash and cash equivalents |
22,649,000,000
JPY
|
— |
26,446,000,000
JPY
|
27,049,000,000
JPY
|
— |
35,720,000,000
JPY
|