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 | — |
8,139,000,000
JPY
|
— | — |
7,261,000,000
JPY
|
— |
| Depreciation | — |
2,075,000,000
JPY
|
— | — |
1,811,000,000
JPY
|
— |
| Impairment losses | — |
1,582,000,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
295,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,460,000,000
JPY
|
— | — |
3,366,000,000
JPY
|
— |
| Interest and dividend income | — |
-55,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-574,000,000
JPY
|
— | — |
-324,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
47,000,000
JPY
|
— | — |
97,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-39,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Other, net | — |
-1,822,000,000
JPY
|
— | — |
395,000,000
JPY
|
— |
| Subtotal | — |
-48,477,000,000
JPY
|
— | — |
-31,481,000,000
JPY
|
— |
| Interest and dividends received | — |
75,000,000
JPY
|
— | — |
139,000,000
JPY
|
— |
| Income taxes paid | — |
-3,152,000,000
JPY
|
— | — |
-1,576,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-51,469,000,000
JPY
|
— | — |
-32,864,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-329,000,000
JPY
|
— | — |
-1,755,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
148,000,000
JPY
|
— |
| Purchase of investment securities | — |
-909,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-6,759,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-1,450,000,000
JPY
|
— | — |
-1,079,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-13,082,000,000
JPY
|
— | — |
-5,777,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,149,184,000,000
JPY
|
— | — |
611,873,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,162,488,000,000
JPY
|
— | — |
-614,791,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
30,000,000,000
JPY
|
— | — |
15,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
174,875,000,000
JPY
|
— | — |
125,122,000,000
JPY
|
— |
| Proceeds from issuance of commercial papers | — |
115,800,000,000
JPY
|
— | — |
95,100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-139,427,000,000
JPY
|
— | — |
-98,513,000,000
JPY
|
— |
| Redemption of bonds | — |
-30,000,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of commercial papers | — |
-80,800,000,000
JPY
|
— | — |
-83,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-483,000,000
JPY
|
— | — |
-483,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
54,391,000,000
JPY
|
— | — |
49,744,000,000
JPY
|
— |
| Other, net | — |
-267,000,000
JPY
|
— | — |
-563,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
88,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-10,072,000,000
JPY
|
— | — |
11,156,000,000
JPY
|
— |
| Cash and cash equivalents |
43,948,000,000
JPY
|
— |
51,934,000,000
JPY
|
49,042,000,000
JPY
|
— |
37,885,000,000
JPY
|