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 | — |
5,658,000,000
JPY
|
— | — |
4,059,000,000
JPY
|
— |
| Depreciation | — |
3,886,000,000
JPY
|
— | — |
3,920,000,000
JPY
|
— |
| Amortization of goodwill | — |
58,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-404,000,000
JPY
|
— | — |
-306,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Foreign exchange losses (gains) | — |
-1,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
160,000,000
JPY
|
— | — |
-971,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-722,000,000
JPY
|
— | — |
-378,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
180,000,000
JPY
|
— | — |
651,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-219,000,000
JPY
|
— | — |
-1,023,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-730,000,000
JPY
|
— | — |
-470,000,000
JPY
|
— |
| Other, net | — |
-530,000,000
JPY
|
— | — |
-807,000,000
JPY
|
— |
| Subtotal | — |
5,376,000,000
JPY
|
— | — |
3,432,000,000
JPY
|
— |
| Interest and dividends received | — |
1,510,000,000
JPY
|
— | — |
1,119,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-552,000,000
JPY
|
— | — |
-1,423,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,330,000,000
JPY
|
— | — |
3,164,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-2,500,000,000
JPY
|
— | — |
-6,600,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-2,947,000,000
JPY
|
— | — |
-3,732,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
81,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Purchase of investment securities | — |
-43,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Other, net | — |
-141,000,000
JPY
|
— | — |
235,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-735,000,000
JPY
|
— | — |
-2,117,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-329,000,000
JPY
|
— | — |
-223,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-3,437,000,000
JPY
|
— | — |
-1,696,000,000
JPY
|
— |
| Dividends paid | — |
-3,141,000,000
JPY
|
— | — |
-2,402,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,615,000,000
JPY
|
— | — |
-4,045,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-21,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Other, net | — |
64,000,000
JPY
|
— | — |
81,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
81,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-938,000,000
JPY
|
— | — |
-2,962,000,000
JPY
|
— |
| Cash and cash equivalents |
19,086,000,000
JPY
|
— |
20,024,000,000
JPY
|
28,313,000,000
JPY
|
— |
31,275,000,000
JPY
|