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 | — |
10,743,000,000
JPY
|
— | — |
10,766,000,000
JPY
|
— |
| Depreciation | — |
2,293,000,000
JPY
|
— | — |
2,043,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-104,000,000
JPY
|
— | — |
162,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,585,000,000
JPY
|
— | — |
-1,259,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
229,000,000
JPY
|
— | — |
288,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
177,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,293,000,000
JPY
|
— | — |
1,833,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,112,000,000
JPY
|
— | — |
-1,484,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-335,000,000
JPY
|
— | — |
373,000,000
JPY
|
— |
| Other, net | — |
616,000,000
JPY
|
— | — |
1,893,000,000
JPY
|
— |
| Subtotal | — |
15,353,000,000
JPY
|
— | — |
14,461,000,000
JPY
|
— |
| Interest and dividends received | — |
1,726,000,000
JPY
|
— | — |
751,000,000
JPY
|
— |
| Interest paid | — |
-174,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— |
| Income taxes paid | — |
-4,128,000,000
JPY
|
— | — |
-304,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,225,000,000
JPY
|
— | — |
14,157,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,698,000,000
JPY
|
— | — |
-1,247,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
59,000,000
JPY
|
— | — |
530,000,000
JPY
|
— |
| Purchase of investment securities | — |
-421,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
275,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-504,000,000
JPY
|
— |
| Other, net | — |
-124,000,000
JPY
|
— | — |
-247,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
13,372,000,000
JPY
|
— | — |
-3,198,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
40,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-9,356,000,000
JPY
|
— | — |
-3,119,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-11,488,000,000
JPY
|
— | — |
-8,344,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,085,000,000
JPY
|
— | — |
-337,000,000
JPY
|
— |
| Other, net | — |
-441,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,339,000,000
JPY
|
— | — |
1,601,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
16,448,000,000
JPY
|
— | — |
4,216,000,000
JPY
|
— |
| Cash and cash equivalents |
55,436,000,000
JPY
|
— |
38,987,000,000
JPY
|
35,680,000,000
JPY
|
— |
31,463,000,000
JPY
|