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 | — |
576,371,000
JPY
|
— | — |
650,080,000
JPY
|
— |
| Depreciation | — |
239,625,000
JPY
|
— | — |
225,865,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
19,454,000
JPY
|
— |
| Amortization of goodwill | — |
70,405,000
JPY
|
— | — |
76,687,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-667,000
JPY
|
— | — |
-12,069,000
JPY
|
— |
| Interest and dividend income | — |
-25,480,000
JPY
|
— | — |
-21,171,000
JPY
|
— |
| Interest expenses | — |
7,173,000
JPY
|
— | — |
4,075,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
4,435,000
JPY
|
— | — |
-21,253,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
33,866,000
JPY
|
— | — |
31,591,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
41,861,000
JPY
|
— | — |
42,351,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
117,276,000
JPY
|
— | — |
71,804,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,908,000
JPY
|
— | — |
2,670,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-168,974,000
JPY
|
— | — |
-124,664,000
JPY
|
— |
| Subtotal | — |
-1,599,358,000
JPY
|
— | — |
-1,484,982,000
JPY
|
— |
| Interest and dividends received | — |
26,971,000
JPY
|
— | — |
24,004,000
JPY
|
— |
| Interest paid | — |
-9,287,000
JPY
|
— | — |
-4,347,000
JPY
|
— |
| Income taxes paid | — |
-193,200,000
JPY
|
— | — |
-500,540,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,774,875,000
JPY
|
— | — |
-1,965,865,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-294,505,000
JPY
|
— | — |
-281,308,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,661,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-148,747,000
JPY
|
— | — |
-104,338,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-131,742,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-672,000
JPY
|
— | — |
-9,356,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-917,343,000
JPY
|
— | — |
-942,767,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
2,400,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,025,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,800,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-193,163,000
JPY
|
— | — |
-150,401,000
JPY
|
— |
| Dividends paid | — |
-450,202,000
JPY
|
— | — |
-179,022,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,520,601,000
JPY
|
— | — |
61,786,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — |
-4,746,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-171,618,000
JPY
|
— | — |
-2,846,847,000
JPY
|
— |
| Cash and cash equivalents |
7,777,058,000
JPY
|
— |
7,948,677,000
JPY
|
7,195,938,000
JPY
|
— |
10,042,785,000
JPY
|