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 | — |
5,568,000,000
JPY
|
— | — |
5,033,000,000
JPY
|
— |
| Depreciation | — |
3,737,000,000
JPY
|
— | — |
3,609,000,000
JPY
|
— |
| Amortization of goodwill | — |
230,000,000
JPY
|
— | — |
197,000,000
JPY
|
— |
| Interest and dividend income | — |
-70,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Interest expenses | — |
303,000,000
JPY
|
— | — |
274,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-24,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-88,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-480,000,000
JPY
|
— | — |
-810,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-891,000,000
JPY
|
— | — |
-519,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-807,000,000
JPY
|
— | — |
377,000,000
JPY
|
— |
| Other, net | — |
-496,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Subtotal | — |
6,737,000,000
JPY
|
— | — |
6,993,000,000
JPY
|
— |
| Interest and dividends received | — |
64,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Interest paid | — |
-288,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Income taxes paid | — |
-1,317,000,000
JPY
|
— | — |
-1,646,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,195,000,000
JPY
|
— | — |
5,269,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,155,000,000
JPY
|
— | — |
-13,347,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
271,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-2,066,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-85,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,682,000,000
JPY
|
— | — |
-13,614,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
19,898,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,140,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,166,000,000
JPY
|
— | — |
-932,000,000
JPY
|
— |
| Redemption of bonds | — |
-83,000,000
JPY
|
— | — |
-413,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,140,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,903,000,000
JPY
|
— | — |
-1,899,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-787,000,000
JPY
|
— | — |
16,181,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
21,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
846,000,000
JPY
|
— | — |
968,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,428,000,000
JPY
|
— | — |
8,804,000,000
JPY
|
— |
| Cash and cash equivalents |
40,285,000,000
JPY
|
— |
46,713,000,000
JPY
|
49,469,000,000
JPY
|
— |
40,664,000,000
JPY
|