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 | — |
16,875,000,000
JPY
|
— | — |
17,454,000,000
JPY
|
— |
| Depreciation | — |
12,055,000,000
JPY
|
— | — |
10,412,000,000
JPY
|
— |
| Amortization of goodwill | — |
330,000,000
JPY
|
— | — |
246,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-11,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Interest and dividend income | — |
-674,000,000
JPY
|
— | — |
-527,000,000
JPY
|
— |
| Interest expenses | — |
1,608,000,000
JPY
|
— | — |
1,361,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-591,000,000
JPY
|
— | — |
-342,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-403,000,000
JPY
|
— | — |
-679,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,495,000,000
JPY
|
— | — |
-10,333,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,076,000,000
JPY
|
— | — |
-11,524,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,251,000,000
JPY
|
— | — |
4,956,000,000
JPY
|
— |
| Other, net | — |
-88,000,000
JPY
|
— | — |
4,198,000,000
JPY
|
— |
| Subtotal | — |
22,111,000,000
JPY
|
— | — |
19,284,000,000
JPY
|
— |
| Interest and dividends received | — |
712,000,000
JPY
|
— | — |
762,000,000
JPY
|
— |
| Interest paid | — |
-1,651,000,000
JPY
|
— | — |
-1,352,000,000
JPY
|
— |
| Income taxes paid | — |
-7,766,000,000
JPY
|
— | — |
-1,560,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
13,406,000,000
JPY
|
— | — |
17,134,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-14,098,000,000
JPY
|
— | — |
-14,328,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
154,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Purchase of investment securities | — |
-391,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
224,000,000
JPY
|
— | — |
2,915,000,000
JPY
|
— |
| Other, net | — |
-1,491,000,000
JPY
|
— | — |
-798,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,308,000,000
JPY
|
— | — |
-19,024,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
675,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,568,000,000
JPY
|
— | — |
-6,720,000,000
JPY
|
— |
| Dividends paid | — |
-4,355,000,000
JPY
|
— | — |
-3,110,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,359,000,000
JPY
|
— | — |
492,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-653,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,043,000,000
JPY
|
— | — |
1,055,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
500,000,000
JPY
|
— | — |
-342,000,000
JPY
|
— |
| Cash and cash equivalents |
20,034,000,000
JPY
|
— |
19,533,000,000
JPY
|
14,159,000,000
JPY
|
— |
14,245,000,000
JPY
|