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 | — |
6,215,000,000
JPY
|
— | — |
4,450,000,000
JPY
|
— |
| Depreciation | — |
208,000,000
JPY
|
— | — |
218,000,000
JPY
|
— |
| Amortization of goodwill | — |
56,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Interest and dividend income | — |
-121,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Interest expenses | — |
1,092,000,000
JPY
|
— | — |
683,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
14,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
65,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-29,661,000,000
JPY
|
— | — |
-35,414,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,128,000,000
JPY
|
— | — |
-882,000,000
JPY
|
— |
| Other, net | — |
1,958,000,000
JPY
|
— | — |
1,889,000,000
JPY
|
— |
| Subtotal | — |
-20,800,000,000
JPY
|
— | — |
-29,009,000,000
JPY
|
— |
| Interest and dividends received | — |
121,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Interest paid | — |
-1,753,000,000
JPY
|
— | — |
-1,242,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-22,389,000,000
JPY
|
— | — |
-32,701,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-208,000,000
JPY
|
— | — |
-317,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-54,000,000
JPY
|
— | — |
-694,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
39,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-2,128,000,000
JPY
|
— | — |
-597,000,000
JPY
|
— |
| Other, net | — |
-85,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,354,000,000
JPY
|
— | — |
-1,391,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
35,653,000,000
JPY
|
— | — |
29,447,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
200,000,000
JPY
|
— | — |
198,000,000
JPY
|
— |
| Redemption of bonds | — |
-400,000,000
JPY
|
— | — |
-206,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-14,204,000,000
JPY
|
— | — |
-11,207,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-983,000,000
JPY
|
— | — |
-1,427,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
14,509,000,000
JPY
|
— | — |
28,669,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-94,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-10,234,000,000
JPY
|
— | — |
-5,423,000,000
JPY
|
— |
| Cash and cash equivalents |
42,922,000,000
JPY
|
— |
53,156,000,000
JPY
|
40,834,000,000
JPY
|
— |
46,258,000,000
JPY
|