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 | — |
769,000,000
JPY
|
— | — |
1,804,000,000
JPY
|
— |
| Depreciation | — |
1,450,000,000
JPY
|
— | — |
1,711,000,000
JPY
|
— |
| Amortization of goodwill | — |
44,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-95,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Interest expenses | — |
198,000,000
JPY
|
— | — |
139,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
151,000,000
JPY
|
— | — |
151,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-23,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-121,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-35,000,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,883,000,000
JPY
|
— | — |
987,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
26,000,000
JPY
|
— | — |
-1,300,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-876,000,000
JPY
|
— | — |
-733,000,000
JPY
|
— |
| Other, net | — |
-63,000,000
JPY
|
— | — |
-1,045,000,000
JPY
|
— |
| Subtotal | — |
3,391,000,000
JPY
|
— | — |
1,065,000,000
JPY
|
— |
| Interest and dividends received | — |
188,000,000
JPY
|
— | — |
110,000,000
JPY
|
— |
| Interest paid | — |
-203,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— |
| Income taxes paid | — |
-914,000,000
JPY
|
— | — |
-278,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,462,000,000
JPY
|
— | — |
755,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,671,000,000
JPY
|
— | — |
-1,607,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
76,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
— | — |
739,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-1,140,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
198,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Other, net | — |
-38,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,436,000,000
JPY
|
— | — |
-2,006,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,800,000,000
JPY
|
— | — |
1,900,000,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,387,000,000
JPY
|
— | — |
-558,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-369,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-318,000,000
JPY
|
— | — |
1,487,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-375,000,000
JPY
|
— |
| Other, net | — |
-21,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
199,000,000
JPY
|
— | — |
122,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
906,000,000
JPY
|
— | — |
358,000,000
JPY
|
— |
| Cash and cash equivalents |
11,274,000,000
JPY
|
— |
10,367,000,000
JPY
|
8,507,000,000
JPY
|
— |
8,148,000,000
JPY
|