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 | — |
5,785,000,000
JPY
|
— | — |
9,693,000,000
JPY
|
— |
| Depreciation | — |
1,044,000,000
JPY
|
— | — |
668,000,000
JPY
|
— |
| Amortization of goodwill | — |
176,000,000
JPY
|
— | — |
331,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-67,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,071,000,000
JPY
|
— | — |
-950,000,000
JPY
|
— |
| Interest expenses | — |
561,000,000
JPY
|
— | — |
513,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
32,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-530,000,000
JPY
|
— | — |
-307,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
22,926,000,000
JPY
|
— | — |
9,609,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
186,000,000
JPY
|
— | — |
-732,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-25,289,000,000
JPY
|
— | — |
-5,340,000,000
JPY
|
— |
| Other, net | — |
480,000,000
JPY
|
— | — |
238,000,000
JPY
|
— |
| Subtotal | — |
4,333,000,000
JPY
|
— | — |
21,006,000,000
JPY
|
— |
| Interest and dividends received | — |
1,071,000,000
JPY
|
— | — |
951,000,000
JPY
|
— |
| Interest paid | — |
-566,000,000
JPY
|
— | — |
-513,000,000
JPY
|
— |
| Income taxes paid | — |
-3,083,000,000
JPY
|
— | — |
-5,650,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,754,000,000
JPY
|
— | — |
15,793,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,097,000,000
JPY
|
— | — |
-29,882,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,396,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
91,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Loan advances | — |
-186,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Other, net | — |
-129,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,222,000,000
JPY
|
— | — |
-31,175,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-529,000,000
JPY
|
— | — |
-564,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-528,000,000
JPY
|
— |
| Dividends paid | — |
-2,037,000,000
JPY
|
— | — |
-1,702,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,664,000,000
JPY
|
— | — |
2,044,000,000
JPY
|
— |
| Other, net | — |
-35,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
383,000,000
JPY
|
— | — |
297,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,748,000,000
JPY
|
— | — |
-13,039,000,000
JPY
|
— |
| Cash and cash equivalents |
36,295,000,000
JPY
|
— |
42,044,000,000
JPY
|
39,356,000,000
JPY
|
— |
52,395,000,000
JPY
|