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 | — |
11,455,000,000
JPY
|
— | — |
11,903,000,000
JPY
|
— |
| Depreciation | — |
5,092,000,000
JPY
|
— | — |
4,691,000,000
JPY
|
— |
| Amortization of goodwill | — |
21,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Interest and dividend income | — |
-403,000,000
JPY
|
— | — |
-312,000,000
JPY
|
— |
| Interest expenses | — |
641,000,000
JPY
|
— | — |
496,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
44,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
265,000,000
JPY
|
— | — |
449,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
11,517,000,000
JPY
|
— | — |
-789,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,386,000,000
JPY
|
— | — |
6,973,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,187,000,000
JPY
|
— | — |
6,094,000,000
JPY
|
— |
| Other, net | — |
-4,917,000,000
JPY
|
— | — |
1,589,000,000
JPY
|
— |
| Subtotal | — |
12,760,000,000
JPY
|
— | — |
30,368,000,000
JPY
|
— |
| Interest and dividends received | — |
389,000,000
JPY
|
— | — |
304,000,000
JPY
|
— |
| Interest paid | — |
-598,000,000
JPY
|
— | — |
-502,000,000
JPY
|
— |
| Income taxes paid | — |
-4,595,000,000
JPY
|
— | — |
-2,966,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,955,000,000
JPY
|
— | — |
27,203,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,863,000,000
JPY
|
— | — |
-7,406,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
13,000,000
JPY
|
— | — |
1,285,000,000
JPY
|
— |
| Purchase of investment securities | — |
-629,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
3,630,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
1,881,000,000
JPY
|
— | — |
-631,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,966,000,000
JPY
|
— | — |
-6,773,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-513,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-3,568,000,000
JPY
|
— | — |
-2,432,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,424,000,000
JPY
|
— | — |
-16,025,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-40,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Other, net | — |
-372,000,000
JPY
|
— | — |
-282,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
295,000,000
JPY
|
— | — |
654,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-140,000,000
JPY
|
— | — |
5,059,000,000
JPY
|
— |
| Cash and cash equivalents |
16,342,000,000
JPY
|
— |
16,483,000,000
JPY
|
15,958,000,000
JPY
|
— |
10,899,000,000
JPY
|