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 | — |
35,657,000,000
JPY
|
— | — |
5,587,000,000
JPY
|
— |
| Depreciation | — |
3,711,000,000
JPY
|
— | — |
3,575,000,000
JPY
|
— |
| Amortization of goodwill | — |
492,000,000
JPY
|
— | — |
488,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-34,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Interest and dividend income | — |
-330,000,000
JPY
|
— | — |
-210,000,000
JPY
|
— |
| Interest expenses | — |
1,553,000,000
JPY
|
— | — |
2,118,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
49,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
315,000,000
JPY
|
— | — |
262,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-5,643,000,000
JPY
|
— | — |
-2,257,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,056,000,000
JPY
|
— | — |
-12,389,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-10,556,000,000
JPY
|
— | — |
-26,490,000,000
JPY
|
— |
| Other, net | — |
-1,790,000,000
JPY
|
— | — |
-1,466,000,000
JPY
|
— |
| Subtotal | — |
9,324,000,000
JPY
|
— | — |
-31,125,000,000
JPY
|
— |
| Interest and dividends received | — |
1,395,000,000
JPY
|
— | — |
355,000,000
JPY
|
— |
| Interest paid | — |
-1,673,000,000
JPY
|
— | — |
-2,203,000,000
JPY
|
— |
| Income taxes paid | — |
-4,928,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,118,000,000
JPY
|
— | — |
-32,867,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
330,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
11,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Other, net | — |
-156,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
66,199,000,000
JPY
|
— | — |
-1,934,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
39,725,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-705,000,000
JPY
|
— | — |
-6,669,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-9,196,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,202,000,000
JPY
|
— | — |
-788,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-67,468,000,000
JPY
|
— | — |
26,836,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-39,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Other, net | — |
24,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
958,000,000
JPY
|
— | — |
750,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,807,000,000
JPY
|
— | — |
-7,215,000,000
JPY
|
— |
| Cash and cash equivalents |
37,323,000,000
JPY
|
— |
33,516,000,000
JPY
|
36,252,000,000
JPY
|
— |
43,468,000,000
JPY
|