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 | — |
3,541,000,000
JPY
|
— | — |
3,601,000,000
JPY
|
— |
| Depreciation | — |
3,902,000,000
JPY
|
— | — |
3,642,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Interest and dividend income | — |
-315,000,000
JPY
|
— | — |
-214,000,000
JPY
|
— |
| Interest expenses | — |
100,000,000
JPY
|
— | — |
86,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-36,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-5,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
38,000,000
JPY
|
— | — |
-3,865,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-74,000,000
JPY
|
— | — |
488,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,300,000,000
JPY
|
— | — |
1,224,000,000
JPY
|
— |
| Other, net | — |
-1,474,000,000
JPY
|
— | — |
518,000,000
JPY
|
— |
| Subtotal | — |
3,375,000,000
JPY
|
— | — |
5,526,000,000
JPY
|
— |
| Interest and dividends received | — |
330,000,000
JPY
|
— | — |
218,000,000
JPY
|
— |
| Interest paid | — |
-104,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Income taxes paid | — |
-706,000,000
JPY
|
— | — |
-453,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,904,000,000
JPY
|
— | — |
5,204,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Other, net | — |
-263,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,619,000,000
JPY
|
— | — |
-3,400,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
— | — |
2,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,001,000,000
JPY
|
— | — |
-2,430,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,048,000,000
JPY
|
— | — |
-745,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,488,000,000
JPY
|
— | — |
-3,506,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-209,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
925,000,000
JPY
|
— | — |
1,181,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,277,000,000
JPY
|
— | — |
-521,000,000
JPY
|
— |
| Cash and cash equivalents |
12,375,000,000
JPY
|
— |
14,653,000,000
JPY
|
14,175,000,000
JPY
|
— |
14,696,000,000
JPY
|