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 | — |
8,347,000,000
JPY
|
— | — |
10,576,000,000
JPY
|
— |
| Depreciation | — |
2,136,000,000
JPY
|
— | — |
1,951,000,000
JPY
|
— |
| Amortization of goodwill | — |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
10,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Interest and dividend income | — |
-550,000,000
JPY
|
— | — |
-354,000,000
JPY
|
— |
| Interest expenses | — |
630,000,000
JPY
|
— | — |
352,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
236,000,000
JPY
|
— | — |
-544,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-1,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
8,934,000,000
JPY
|
— | — |
-10,307,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-22,446,000,000
JPY
|
— | — |
-616,000,000
JPY
|
— |
| Other, net | — |
-486,000,000
JPY
|
— | — |
884,000,000
JPY
|
— |
| Subtotal | — |
-23,764,000,000
JPY
|
— | — |
-3,443,000,000
JPY
|
— |
| Interest and dividends received | — |
686,000,000
JPY
|
— | — |
346,000,000
JPY
|
— |
| Interest paid | — |
-602,000,000
JPY
|
— | — |
-335,000,000
JPY
|
— |
| Income taxes paid | — |
-3,223,000,000
JPY
|
— | — |
-1,629,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-26,558,000,000
JPY
|
— | — |
-5,062,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Loan advances | — |
-525,000,000
JPY
|
— | — |
-1,115,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
14,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-13,263,000,000
JPY
|
— | — |
-12,350,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
20,000,000,000
JPY
|
— | — |
20,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
10,929,000,000
JPY
|
— | — |
1,119,000,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000,000
JPY
|
— | — |
-15,000,000,000
JPY
|
— |
| Dividends paid | — |
-5,553,000,000
JPY
|
— | — |
-3,219,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
40,898,000,000
JPY
|
— | — |
19,753,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Other, net | — |
-15,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
623,000,000
JPY
|
— | — |
1,516,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,699,000,000
JPY
|
— | — |
3,856,000,000
JPY
|
— |
| Cash and cash equivalents |
58,232,000,000
JPY
|
— |
56,532,000,000
JPY
|
57,564,000,000
JPY
|
— |
53,726,000,000
JPY
|