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 | — |
975,000,000
JPY
|
— | — |
923,000,000
JPY
|
— |
| Depreciation | — |
856,000,000
JPY
|
— | — |
789,000,000
JPY
|
— |
| Impairment losses | — |
51,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
| Interest and dividend income | — |
-55,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Interest expenses | — |
109,000,000
JPY
|
— | — |
99,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-21,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-160,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
135,000,000
JPY
|
— | — |
-196,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,009,000,000
JPY
|
— | — |
249,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-437,000,000
JPY
|
— | — |
195,000,000
JPY
|
— |
| Other, net | — |
-296,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Subtotal | — |
142,000,000
JPY
|
— | — |
2,029,000,000
JPY
|
— |
| Interest and dividends received | — |
162,000,000
JPY
|
— | — |
110,000,000
JPY
|
— |
| Interest paid | — |
-110,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— |
| Income taxes paid | — |
-308,000,000
JPY
|
— | — |
-388,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
160,000,000
JPY
|
— | — |
1,966,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-990,000,000
JPY
|
— | — |
-562,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
5,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Other, net | — |
5,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,197,000,000
JPY
|
— | — |
-569,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
416,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-905,000,000
JPY
|
— | — |
-1,578,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,135,000,000
JPY
|
— |
| Dividends paid | — |
-154,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-400,000,000
JPY
|
— | — |
-758,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-137,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— |
| Other, net | — |
-95,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-71,000,000
JPY
|
— | — |
220,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,509,000,000
JPY
|
— | — |
859,000,000
JPY
|
— |
| Cash and cash equivalents |
3,835,000,000
JPY
|
— |
5,345,000,000
JPY
|
5,142,000,000
JPY
|
— |
4,282,000,000
JPY
|