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 | — |
58,718,000,000
JPY
|
— | — |
48,286,000,000
JPY
|
— |
| Depreciation | — |
10,008,000,000
JPY
|
— | — |
10,130,000,000
JPY
|
— |
| Impairment losses | — |
88,000,000
JPY
|
— | — |
5,662,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest and dividend income | — |
-140,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— |
| Interest expenses | — |
7,867,000,000
JPY
|
— | — |
6,578,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
23,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-201,000,000
JPY
|
— | — |
266,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
8,688,000,000
JPY
|
— | — |
21,278,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,457,000,000
JPY
|
— | — |
31,825,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-36,733,000,000
JPY
|
— | — |
-20,260,000,000
JPY
|
— |
| Other, net | — |
-26,365,000,000
JPY
|
— | — |
1,061,000,000
JPY
|
— |
| Subtotal | — |
-12,219,000,000
JPY
|
— | — |
97,558,000,000
JPY
|
— |
| Interest and dividends received | — |
2,115,000,000
JPY
|
— | — |
3,531,000,000
JPY
|
— |
| Interest paid | — |
-8,100,000,000
JPY
|
— | — |
-4,939,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-28,996,000,000
JPY
|
— | — |
80,370,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-7,840,000,000
JPY
|
— | — |
-31,127,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-20,963,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-616,000,000
JPY
|
— | — |
348,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-77,804,000,000
JPY
|
— | — |
-44,156,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
75,163,000,000
JPY
|
— | — |
65,527,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
29,860,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-20,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-29,089,000,000
JPY
|
— | — |
-32,493,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
164,000,000
JPY
|
— | — |
402,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-831,000,000
JPY
|
— |
| Dividends paid | — |
-13,174,000,000
JPY
|
— | — |
-11,535,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
79,840,000,000
JPY
|
— | — |
-7,680,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-30,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-52,000,000
JPY
|
— | — |
-932,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
719,000,000
JPY
|
— | — |
674,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-26,241,000,000
JPY
|
— | — |
29,208,000,000
JPY
|
— |
| Cash and cash equivalents |
27,570,000,000
JPY
|
— |
53,811,000,000
JPY
|
56,978,000,000
JPY
|
— |
27,770,000,000
JPY
|