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 | — |
17,513,000,000
JPY
|
— | — |
17,721,000,000
JPY
|
— |
| Depreciation | — |
6,639,000,000
JPY
|
— | — |
5,867,000,000
JPY
|
— |
| Impairment losses | — |
8,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,240,000,000
JPY
|
— | — |
-1,113,000,000
JPY
|
— |
| Interest expenses | — |
154,000,000
JPY
|
— | — |
177,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
528,000,000
JPY
|
— | — |
187,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,257,000,000
JPY
|
— | — |
-209,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,380,000,000
JPY
|
— | — |
-8,172,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,565,000,000
JPY
|
— | — |
-2,706,000,000
JPY
|
— |
| Other, net | — |
-930,000,000
JPY
|
— | — |
5,082,000,000
JPY
|
— |
| Subtotal | — |
14,857,000,000
JPY
|
— | — |
15,978,000,000
JPY
|
— |
| Interest and dividends received | — |
1,234,000,000
JPY
|
— | — |
1,118,000,000
JPY
|
— |
| Interest paid | — |
-157,000,000
JPY
|
— | — |
-179,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
13,399,000,000
JPY
|
— | — |
15,721,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,473,000,000
JPY
|
— | — |
-8,003,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
463,000,000
JPY
|
— | — |
103,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
5,901,000,000
JPY
|
— | — |
2,733,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
-902,000,000
JPY
|
— | — |
-224,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,529,000,000
JPY
|
— | — |
-4,810,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-15,000,000
JPY
|
— | — |
-1,014,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-10,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-12,889,000,000
JPY
|
— |
| Dividends paid | — |
-4,885,000,000
JPY
|
— | — |
-4,923,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,851,000,000
JPY
|
— | — |
-18,584,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-113,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-811,000,000
JPY
|
— | — |
-628,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,071,000,000
JPY
|
— | — |
5,385,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,945,000,000
JPY
|
— | — |
-2,288,000,000
JPY
|
— |
| Cash and cash equivalents |
83,284,000,000
JPY
|
— |
80,338,000,000
JPY
|
76,912,000,000
JPY
|
— |
79,201,000,000
JPY
|