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 | — |
1,938,000,000
JPY
|
— | — |
1,397,000,000
JPY
|
— |
| Depreciation | — |
981,000,000
JPY
|
— | — |
1,019,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-67,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest and dividend income | — |
-268,000,000
JPY
|
— | — |
-253,000,000
JPY
|
— |
| Interest expenses | — |
80,000,000
JPY
|
— | — |
103,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
29,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-111,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,422,000,000
JPY
|
— | — |
-1,654,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
558,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,424,000,000
JPY
|
— | — |
737,000,000
JPY
|
— |
| Other, net | — |
-463,000,000
JPY
|
— | — |
461,000,000
JPY
|
— |
| Subtotal | — |
2,793,000,000
JPY
|
— | — |
1,375,000,000
JPY
|
— |
| Interest and dividends received | — |
289,000,000
JPY
|
— | — |
278,000,000
JPY
|
— |
| Interest paid | — |
-85,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— |
| Income taxes paid | — |
-824,000,000
JPY
|
— | — |
-416,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,173,000,000
JPY
|
— | — |
1,459,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-858,000,000
JPY
|
— | — |
-597,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
137,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Purchase of investment securities | — |
-145,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,119,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Loan advances | — |
-50,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Other, net | — |
-70,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
19,000,000
JPY
|
— | — |
-1,055,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
180,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-628,000,000
JPY
|
— | — |
-583,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-277,000,000
JPY
|
— | — |
-277,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,989,000,000
JPY
|
— | — |
-725,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
51,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-96,000,000
JPY
|
— | — |
169,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-893,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— |
| Cash and cash equivalents |
6,906,000,000
JPY
|
— |
7,717,000,000
JPY
|
6,472,000,000
JPY
|
— |
6,624,000,000
JPY
|