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 | — |
6,350,000,000
JPY
|
— | — |
11,919,000,000
JPY
|
— |
| Depreciation | — |
1,173,000,000
JPY
|
— | — |
986,000,000
JPY
|
— |
| Amortization of goodwill | — |
71,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest and dividend income | — |
-19,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Interest expenses | — |
391,000,000
JPY
|
— | — |
256,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
23,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,283,000,000
JPY
|
— | — |
-1,197,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-13,412,000,000
JPY
|
— | — |
-2,637,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,674,000,000
JPY
|
— | — |
374,000,000
JPY
|
— |
| Other, net | — |
516,000,000
JPY
|
— | — |
538,000,000
JPY
|
— |
| Subtotal | — |
-1,980,000,000
JPY
|
— | — |
10,232,000,000
JPY
|
— |
| Interest and dividends received | — |
19,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Interest paid | — |
-398,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-4,917,000,000
JPY
|
— | — |
8,496,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,968,000,000
JPY
|
— | — |
-712,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,672,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-53,000,000
JPY
|
— | — |
-213,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,089,000,000
JPY
|
— | — |
-1,041,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
12,427,000,000
JPY
|
— | — |
11,285,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-8,536,000,000
JPY
|
— | — |
-12,580,000,000
JPY
|
— |
| Dividends paid | — |
-1,556,000,000
JPY
|
— | — |
-1,216,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,372,000,000
JPY
|
— | — |
-2,563,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-106,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
391,000,000
JPY
|
— | — |
302,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,243,000,000
JPY
|
— | — |
5,194,000,000
JPY
|
— |
| Cash and cash equivalents |
41,622,000,000
JPY
|
— |
47,866,000,000
JPY
|
47,108,000,000
JPY
|
— |
41,914,000,000
JPY
|