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 | — |
5,537,000,000
JPY
|
— | — |
4,900,000,000
JPY
|
— |
| Depreciation | — |
2,685,000,000
JPY
|
— | — |
2,496,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
15,651,000,000
JPY
|
— | — |
-14,048,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,340,000,000
JPY
|
— | — |
-6,315,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,881,000,000
JPY
|
— | — |
3,190,000,000
JPY
|
— |
| Other, net | — |
-2,208,000,000
JPY
|
— | — |
-2,626,000,000
JPY
|
— |
| Subtotal | — |
13,444,000,000
JPY
|
— | — |
-12,403,000,000
JPY
|
— |
| Interest and dividends received | — |
259,000,000
JPY
|
— | — |
209,000,000
JPY
|
— |
| Interest paid | — |
-264,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— |
| Income taxes paid | — |
-4,034,000,000
JPY
|
— | — |
-2,277,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,404,000,000
JPY
|
— | — |
-14,676,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,500,000,000
JPY
|
— | — |
-2,134,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
13,000,000
JPY
|
— | — |
381,000,000
JPY
|
— |
| Other, net | — |
-77,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,924,000,000
JPY
|
— | — |
-3,028,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
91,000,000
JPY
|
— | — |
20,110,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-4,582,000,000
JPY
|
— | — |
-660,000,000
JPY
|
— |
| Redemption of bonds | — |
-400,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,137,000,000
JPY
|
— | — |
-1,105,000,000
JPY
|
— |
| Dividends paid | — |
-1,616,000,000
JPY
|
— | — |
-1,581,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,776,000,000
JPY
|
— | — |
15,797,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Other, net | — |
-130,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
130,000,000
JPY
|
— | — |
354,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,165,000,000
JPY
|
— | — |
-1,552,000,000
JPY
|
— |
| Cash and cash equivalents |
19,486,000,000
JPY
|
— |
22,891,000,000
JPY
|
20,982,000,000
JPY
|
— |
22,535,000,000
JPY
|