Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
16,417,000,000
JPY
|
— |
11,305,000,000
JPY
|
— |
10,247,000,000
JPY
|
14,957,000,000
JPY
|
— |
| Depreciation |
5,455,000,000
JPY
|
— | — | — | — |
5,313,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Interest and dividend income |
-951,000,000
JPY
|
— | — | — | — |
-500,000,000
JPY
|
— |
| Interest expenses |
144,000,000
JPY
|
— | — | — | — |
37,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,940,000,000
JPY
|
— | — | — | — |
-1,588,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
27,000,000
JPY
|
— | — | — | — |
141,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
330,000,000
JPY
|
— | — | — | — |
144,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,561,000,000
JPY
|
— | — | — | — |
-2,823,000,000
JPY
|
— |
| Decrease (increase) in inventories |
91,000,000
JPY
|
— | — | — | — |
-1,224,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,238,000,000
JPY
|
— | — | — | — |
879,000,000
JPY
|
— |
| Other, net |
-964,000,000
JPY
|
— | — | — | — |
776,000,000
JPY
|
— |
| Subtotal |
16,300,000,000
JPY
|
— | — | — | — |
16,505,000,000
JPY
|
— |
| Interest and dividends received |
853,000,000
JPY
|
— | — | — | — |
401,000,000
JPY
|
— |
| Interest paid |
-91,000,000
JPY
|
— | — | — | — |
-38,000,000
JPY
|
— |
| Income taxes paid |
-3,572,000,000
JPY
|
— | — | — | — |
-3,925,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,489,000,000
JPY
|
— | — | — | — |
12,943,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,244,000,000
JPY
|
— | — | — | — |
-8,319,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
75,000,000
JPY
|
— | — | — | — |
38,000,000
JPY
|
— |
| Other, net |
1,065,000,000
JPY
|
— | — | — | — |
604,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,279,000,000
JPY
|
— | — | — | — |
-9,614,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-2,045,000,000
JPY
|
— | — | — | — |
-3,797,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,245,000,000
JPY
|
— | — | — | — |
-832,000,000
JPY
|
— |
| Dividends paid |
-2,466,000,000
JPY
|
— | — | — | — |
-2,306,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,048,000,000
JPY
|
— | — | — | — |
-7,009,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-7,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-238,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-44,000,000
JPY
|
— | — | — | — |
-70,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,242,000,000
JPY
|
— | — | — | — |
2,370,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,403,000,000
JPY
|
— | — | — | — |
-1,309,000,000
JPY
|
— |
| Cash and cash equivalents | — |
37,545,000,000
JPY
|
— |
34,141,000,000
JPY
|
— | — |
35,451,000,000
JPY
|