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 | — |
259,926,000,000
JPY
|
— | — |
177,953,000,000
JPY
|
— |
| Depreciation | — |
60,203,000,000
JPY
|
— | — |
49,866,000,000
JPY
|
— |
| Interest and dividend income | — |
-11,553,000,000
JPY
|
— | — |
-20,689,000,000
JPY
|
— |
| Interest expenses | — |
8,504,000,000
JPY
|
— | — |
11,733,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
4,158,000,000
JPY
|
— | — |
-9,965,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-164,964,000,000
JPY
|
— | — |
-56,091,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,991,000,000
JPY
|
— | — |
8,623,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-742,000,000
JPY
|
— | — |
-9,416,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,393,000,000
JPY
|
— | — |
16,631,000,000
JPY
|
— |
| Other, net | — |
-4,913,000,000
JPY
|
— | — |
-25,418,000,000
JPY
|
— |
| Subtotal | — |
143,219,000,000
JPY
|
— | — |
109,620,000,000
JPY
|
— |
| Interest and dividends received | — |
72,943,000,000
JPY
|
— | — |
122,487,000,000
JPY
|
— |
| Interest paid | — |
-10,593,000,000
JPY
|
— | — |
-12,478,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
173,249,000,000
JPY
|
— | — |
203,934,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-37,919,000,000
JPY
|
— | — |
-42,340,000,000
JPY
|
— |
| Other, net | — |
621,000,000
JPY
|
— | — |
-10,321,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-142,917,000,000
JPY
|
— | — |
-177,575,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
26,600,000,000
JPY
|
— | — |
9,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
223,834,000,000
JPY
|
— | — |
100,705,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-61,409,000,000
JPY
|
— | — |
-46,824,000,000
JPY
|
— |
| Redemption of bonds | — |
-29,500,000,000
JPY
|
— | — |
-15,000,000,000
JPY
|
— |
| Dividends paid | — |
-39,824,000,000
JPY
|
— | — |
-93,839,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,323,000,000
JPY
|
— | — |
-11,948,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-231,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Other, net | — |
-4,124,000,000
JPY
|
— | — |
-508,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,389,000,000
JPY
|
— | — |
7,675,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
25,397,000,000
JPY
|
— | — |
22,084,000,000
JPY
|
— |
| Cash and cash equivalents |
140,974,000,000
JPY
|
— |
113,148,000,000
JPY
|
113,132,000,000
JPY
|
— |
91,047,000,000
JPY
|