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 | — |
1,686,939,000
JPY
|
— | — |
1,720,139,000
JPY
|
— |
| Depreciation | — |
758,747,000
JPY
|
— | — |
623,070,000
JPY
|
— |
| Impairment losses | — |
1,820,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
226,251,000
JPY
|
— | — |
157,815,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-40,479,000
JPY
|
— | — |
10,608,000
JPY
|
— |
| Interest and dividend income | — |
-15,531,000
JPY
|
— | — |
-18,549,000
JPY
|
— |
| Interest expenses | — |
29,869,000
JPY
|
— | — |
8,591,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-9,815,000
JPY
|
— | — |
9,396,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-84,645,000
JPY
|
— | — |
-98,765,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-135,111,000
JPY
|
— | — |
169,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-37,848,000
JPY
|
— | — |
-114,589,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-301,522,000
JPY
|
— | — |
-1,329,303,000
JPY
|
— |
| Other, net | — |
-218,674,000
JPY
|
— | — |
-233,443,000
JPY
|
— |
| Subtotal | — |
1,625,606,000
JPY
|
— | — |
1,983,496,000
JPY
|
— |
| Interest and dividends received | — |
32,101,000
JPY
|
— | — |
19,231,000
JPY
|
— |
| Interest paid | — |
-28,934,000
JPY
|
— | — |
-8,857,000
JPY
|
— |
| Income taxes paid | — |
-610,866,000
JPY
|
— | — |
-640,477,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,017,907,000
JPY
|
— | — |
1,353,392,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-172,117,000
JPY
|
— | — |
-598,837,000
JPY
|
— |
| Purchase of investment securities | — |
-84,351,000
JPY
|
— | — |
-5,083,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
7,537,000
JPY
|
— | — |
55,090,000
JPY
|
— |
| Loan advances | — |
-70,000
JPY
|
— | — |
-40,590,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
84,739,000
JPY
|
— | — |
5,869,000
JPY
|
— |
| Other, net | — |
34,972,000
JPY
|
— | — |
51,090,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-263,673,000
JPY
|
— | — |
-1,323,277,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-157,716,000
JPY
|
— | — |
-177,721,000
JPY
|
— |
| Purchase of treasury shares | — |
-205,807,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-730,954,000
JPY
|
— | — |
-692,287,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,516,441,000
JPY
|
— | — |
-661,336,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-71,500,000
JPY
|
— | — |
-64,947,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
345,212,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-95,676,000
JPY
|
— | — |
-75,781,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-201,000
JPY
|
— | — |
11,030,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-762,409,000
JPY
|
— | — |
-620,191,000
JPY
|
— |
| Cash and cash equivalents |
10,962,533,000
JPY
|
— |
11,724,950,000
JPY
|
10,435,227,000
JPY
|
— |
11,055,419,000
JPY
|