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 | — |
5,711,000,000
JPY
|
— | — |
7,405,000,000
JPY
|
— |
| Depreciation | — |
1,590,000,000
JPY
|
— | — |
1,073,000,000
JPY
|
— |
| Amortization of goodwill | — |
233,000,000
JPY
|
— | — |
233,000,000
JPY
|
— |
| Interest and dividend income | — |
-110,000,000
JPY
|
— | — |
-284,000,000
JPY
|
— |
| Interest expenses | — |
72,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
21,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,945,000,000
JPY
|
— | — |
-1,702,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,479,000,000
JPY
|
— | — |
-1,242,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Other, net | — |
-997,000,000
JPY
|
— | — |
195,000,000
JPY
|
— |
| Subtotal | — |
9,778,000,000
JPY
|
— | — |
4,775,000,000
JPY
|
— |
| Interest and dividends received | — |
110,000,000
JPY
|
— | — |
284,000,000
JPY
|
— |
| Interest paid | — |
-70,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,778,000,000
JPY
|
— | — |
2,559,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
96,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
39,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-5,143,000,000
JPY
|
— |
| Other, net | — |
-26,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,073,000,000
JPY
|
— | — |
-5,947,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-250,000,000
JPY
|
— | — |
-2,175,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-2,304,000,000
JPY
|
— | — |
-1,838,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,468,000,000
JPY
|
— | — |
-3,017,000,000
JPY
|
— |
| Other, net | — |
-13,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
506,000,000
JPY
|
— | — |
884,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,743,000,000
JPY
|
— | — |
-5,520,000,000
JPY
|
— |
| Cash and cash equivalents |
19,751,000,000
JPY
|
— |
17,878,000,000
JPY
|
16,763,000,000
JPY
|
— |
22,284,000,000
JPY
|