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 | — |
8,435,000,000
JPY
|
— | — |
7,067,000,000
JPY
|
— |
| Depreciation | — |
8,263,000,000
JPY
|
— | — |
7,162,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-268,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Other, net | — |
265,000,000
JPY
|
— | — |
-312,000,000
JPY
|
— |
| Subtotal | — |
12,184,000,000
JPY
|
— | — |
13,045,000,000
JPY
|
— |
| Interest and dividends received | — |
1,006,000,000
JPY
|
— | — |
812,000,000
JPY
|
— |
| Interest paid | — |
-180,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Income taxes paid | — |
-1,670,000,000
JPY
|
— | — |
-6,675,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,339,000,000
JPY
|
— | — |
7,051,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-17,400,000,000
JPY
|
— | — |
-8,021,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
129,000,000
JPY
|
— | — |
64,000,000
JPY
|
— |
| Purchase of investment securities | — |
-11,000,000
JPY
|
— | — |
-238,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
3,860,000,000
JPY
|
— | — |
172,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-199,000,000
JPY
|
— |
| Other, net | — |
-1,257,000,000
JPY
|
— | — |
-746,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,261,000,000
JPY
|
— | — |
-8,567,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from borrowings | — |
58,950,000,000
JPY
|
— | — |
28,357,000,000
JPY
|
— |
| Repayments of borrowings | — |
-53,681,000,000
JPY
|
— | — |
-31,304,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-723,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-1,624,000,000
JPY
|
— | — |
-1,421,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,698,000,000
JPY
|
— | — |
-4,533,000,000
JPY
|
— |
| Other, net | — |
-220,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
90,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-132,000,000
JPY
|
— | — |
-6,037,000,000
JPY
|
— |
| Cash and cash equivalents |
28,920,000,000
JPY
|
— |
29,053,000,000
JPY
|
37,487,000,000
JPY
|
— |
43,524,000,000
JPY
|