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 | — |
52,272,000,000
JPY
|
— | — |
88,629,000,000
JPY
|
— |
| Depreciation | — |
28,025,000,000
JPY
|
— | — |
27,138,000,000
JPY
|
— |
| Impairment losses | — |
31,000,000
JPY
|
— | — |
181,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-3,672,000,000
JPY
|
— | — |
-2,865,000,000
JPY
|
— |
| Interest expenses | — |
2,598,000,000
JPY
|
— | — |
2,358,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-8,748,000,000
JPY
|
— | — |
-3,012,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-714,000,000
JPY
|
— | — |
-423,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-2,826,000,000
JPY
|
— | — |
1,992,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
53,586,000,000
JPY
|
— | — |
-37,247,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-69,476,000,000
JPY
|
— | — |
-33,571,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-11,804,000,000
JPY
|
— | — |
59,142,000,000
JPY
|
— |
| Other, net | — |
-62,000,000
JPY
|
— | — |
-468,000,000
JPY
|
— |
| Subtotal | — |
32,377,000,000
JPY
|
— | — |
184,691,000,000
JPY
|
— |
| Interest and dividends received | — |
3,550,000,000
JPY
|
— | — |
3,565,000,000
JPY
|
— |
| Interest paid | — |
-2,444,000,000
JPY
|
— | — |
-2,032,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
21,174,000,000
JPY
|
— | — |
165,302,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-42,419,000,000
JPY
|
— | — |
-30,668,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
272,000,000
JPY
|
— | — |
439,000,000
JPY
|
— |
| Purchase of investment securities | — |
-855,000,000
JPY
|
— | — |
-615,000,000
JPY
|
— |
| Other, net | — |
612,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-118,101,000,000
JPY
|
— | — |
-18,700,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
16,596,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-33,982,000,000
JPY
|
— | — |
-7,010,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-14,348,000,000
JPY
|
— | — |
-792,000,000
JPY
|
— |
| Dividends paid | — |
-13,244,000,000
JPY
|
— | — |
-6,627,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
28,290,000,000
JPY
|
— | — |
-124,573,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — |
-954,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-15,942,000,000
JPY
|
— |
| Other, net | — |
-250,000,000
JPY
|
— | — |
179,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,605,000,000
JPY
|
— | — |
4,267,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-61,030,000,000
JPY
|
— | — |
26,295,000,000
JPY
|
— |
| Cash and cash equivalents |
44,449,000,000
JPY
|
— |
105,480,000,000
JPY
|
88,120,000,000
JPY
|
— |
61,825,000,000
JPY
|