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 | — |
10,982,000,000
JPY
|
— | — |
5,898,000,000
JPY
|
— |
| Depreciation | — |
815,000,000
JPY
|
— | — |
794,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
9,000,000
JPY
|
— | — |
-808,000,000
JPY
|
— |
| Interest and dividend income | — |
-465,000,000
JPY
|
— | — |
-323,000,000
JPY
|
— |
| Interest expenses | — |
258,000,000
JPY
|
— | — |
218,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
412,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-205,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-531,000,000
JPY
|
— | — |
-3,155,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,129,000,000
JPY
|
— | — |
1,927,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-200,000,000
JPY
|
— | — |
-320,000,000
JPY
|
— |
| Other, net | — |
-284,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Subtotal | — |
7,187,000,000
JPY
|
— | — |
5,024,000,000
JPY
|
— |
| Interest and dividends received | — |
467,000,000
JPY
|
— | — |
316,000,000
JPY
|
— |
| Interest paid | — |
-254,000,000
JPY
|
— | — |
-215,000,000
JPY
|
— |
| Income taxes paid | — |
-1,384,000,000
JPY
|
— | — |
-838,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,016,000,000
JPY
|
— | — |
4,286,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-17,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
98,000,000
JPY
|
— |
| Other, net | — |
-250,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
473,000,000
JPY
|
— | — |
-911,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-2,276,000,000
JPY
|
— | — |
-891,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,805,000,000
JPY
|
— | — |
-225,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-448,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,305,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-123,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,701,000,000
JPY
|
— | — |
848,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,385,000,000
JPY
|
— | — |
3,998,000,000
JPY
|
— |
| Cash and cash equivalents |
29,091,000,000
JPY
|
— |
27,705,000,000
JPY
|
22,212,000,000
JPY
|
— |
18,214,000,000
JPY
|