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 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,631,000,000
JPY
|
— |
6,317,000,000
JPY
|
— | — |
| Depreciation | — |
867,000,000
JPY
|
— |
611,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
472,000,000
JPY
|
— |
260,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Interest and dividend income | — |
-68,000,000
JPY
|
— |
-99,000,000
JPY
|
— | — |
| Interest expenses | — |
1,574,000,000
JPY
|
— |
880,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
112,000,000
JPY
|
— |
-240,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
127,000,000
JPY
|
— |
21,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-36,421,000,000
JPY
|
— |
-28,685,000,000
JPY
|
— | — |
| Subtotal | — |
-30,408,000,000
JPY
|
— |
-27,380,000,000
JPY
|
— | — |
| Interest and dividends received | — |
68,000,000
JPY
|
— |
98,000,000
JPY
|
— | — |
| Interest paid | — |
-2,022,000,000
JPY
|
— |
-862,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-32,924,000,000
JPY
|
— |
-31,224,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-5,642,000,000
JPY
|
— |
-234,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— |
-64,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,105,000,000
JPY
|
— |
39,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
4,744,000,000
JPY
|
— |
4,506,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-43,055,000,000
JPY
|
— |
-2,683,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
7,357,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
100,238,000,000
JPY
|
— |
46,815,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-27,719,000,000
JPY
|
— |
-15,413,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-74,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-4,646,000,000
JPY
|
— |
-3,670,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
36,894,000,000
JPY
|
— |
29,558,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
84,000,000
JPY
|
— |
12,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,051,000,000
JPY
|
— |
-1,614,000,000
JPY
|
— | — |
| Cash and cash equivalents |
42,660,000,000
JPY
|
— |
48,712,000,000
JPY
|
— |
33,990,000,000
JPY
|
35,604,000,000
JPY
|