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 | — |
545,000,000
JPY
|
— | — |
1,108,000,000
JPY
|
— |
| Depreciation | — |
1,107,000,000
JPY
|
— | — |
1,218,000,000
JPY
|
— |
| Interest and dividend income | — |
-73,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Interest expenses | — |
65,000,000
JPY
|
— | — |
72,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-152,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
49,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-54,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,360,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
213,000,000
JPY
|
— | — |
229,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,441,000,000
JPY
|
— | — |
-892,000,000
JPY
|
— |
| Other, net | — |
-773,000,000
JPY
|
— | — |
609,000,000
JPY
|
— |
| Subtotal | — |
1,850,000,000
JPY
|
— | — |
2,218,000,000
JPY
|
— |
| Interest and dividends received | — |
72,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Interest paid | — |
-68,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Income taxes paid | — |
-337,000,000
JPY
|
— | — |
-345,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,517,000,000
JPY
|
— | — |
1,923,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-27,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,637,000,000
JPY
|
— | — |
-441,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-666,000,000
JPY
|
— | — |
-996,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-49,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,257,000,000
JPY
|
— | — |
-1,658,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-696,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
293,000,000
JPY
|
— | — |
159,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,083,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Cash and cash equivalents |
4,187,000,000
JPY
|
— |
5,271,000,000
JPY
|
4,734,000,000
JPY
|
— |
4,752,000,000
JPY
|