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 | — |
1,973,000,000
JPY
|
— | — |
4,558,000,000
JPY
|
— |
| Depreciation | — |
2,037,000,000
JPY
|
— | — |
1,925,000,000
JPY
|
— |
| Amortization of goodwill | — |
501,000,000
JPY
|
— | — |
484,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-9,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Interest and dividend income | — |
-72,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Interest expenses | — |
83,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-118,000,000
JPY
|
— | — |
-490,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-65,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
872,000,000
JPY
|
— | — |
-663,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-153,000,000
JPY
|
— | — |
-1,141,000,000
JPY
|
— |
| Other, net | — |
-201,000,000
JPY
|
— | — |
-384,000,000
JPY
|
— |
| Subtotal | — |
6,988,000,000
JPY
|
— | — |
4,473,000,000
JPY
|
— |
| Interest and dividends received | — |
100,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Interest paid | — |
-84,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Income taxes paid | — |
-264,000,000
JPY
|
— | — |
-2,096,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,741,000,000
JPY
|
— | — |
2,401,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,269,000,000
JPY
|
— | — |
-914,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
536,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
85,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-429,000,000
JPY
|
— |
| Other, net | — |
16,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,082,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
14,050,000,000
JPY
|
— | — |
14,000,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-14,450,000,000
JPY
|
— | — |
-14,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,724,000,000
JPY
|
— | — |
-1,120,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,906,000,000
JPY
|
— | — |
-1,894,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,250,000,000
JPY
|
— | — |
-2,850,000,000
JPY
|
— |
| Other, net | — |
95,000,000
JPY
|
— | — |
279,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-317,000,000
JPY
|
— | — |
653,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,090,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash and cash equivalents |
16,131,000,000
JPY
|
— |
15,040,000,000
JPY
|
15,131,000,000
JPY
|
— |
15,070,000,000
JPY
|