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 | — |
376,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Depreciation | — |
385,000,000
JPY
|
— | — |
366,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
8,000,000
JPY
|
— |
| Interest and dividend income | — |
-94,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— |
| Interest expenses | — |
22,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-20,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-106,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
26,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,052,000,000
JPY
|
— | — |
-895,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-423,000,000
JPY
|
— | — |
1,397,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,172,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Other, net | — |
-862,000,000
JPY
|
— | — |
-302,000,000
JPY
|
— |
| Subtotal | — |
-810,000,000
JPY
|
— | — |
401,000,000
JPY
|
— |
| Interest and dividends received | — |
314,000,000
JPY
|
— | — |
320,000,000
JPY
|
— |
| Interest paid | — |
-24,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-613,000,000
JPY
|
— | — |
574,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-416,000,000
JPY
|
— | — |
-394,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
21,000,000
JPY
|
— | — |
432,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-439,000,000
JPY
|
— | — |
104,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,700,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-865,000,000
JPY
|
— | — |
-1,307,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
691,000,000
JPY
|
— | — |
-269,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-29,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-363,000,000
JPY
|
— | — |
410,000,000
JPY
|
— |
| Cash and cash equivalents |
3,331,000,000
JPY
|
— |
3,695,000,000
JPY
|
3,181,000,000
JPY
|
— |
2,771,000,000
JPY
|