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 |
8,113,000,000
JPY
|
— |
5,627,000,000
JPY
|
— |
4,370,000,000
JPY
|
1,397,000,000
JPY
|
— |
| Depreciation |
6,072,000,000
JPY
|
— | — | — | — |
6,105,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Interest and dividend income |
-932,000,000
JPY
|
— | — | — | — |
-800,000,000
JPY
|
— |
| Interest expenses |
616,000,000
JPY
|
— | — | — | — |
375,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-795,000,000
JPY
|
— | — | — | — |
-288,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
12,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-428,000,000
JPY
|
— | — | — | — |
-90,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,636,000,000
JPY
|
— | — | — | — |
-1,335,000,000
JPY
|
— |
| Decrease (increase) in inventories |
902,000,000
JPY
|
— | — | — | — |
-99,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-723,000,000
JPY
|
— | — | — | — |
965,000,000
JPY
|
— |
| Other, net |
710,000,000
JPY
|
— | — | — | — |
997,000,000
JPY
|
— |
| Subtotal |
15,789,000,000
JPY
|
— | — | — | — |
5,688,000,000
JPY
|
— |
| Interest and dividends received |
911,000,000
JPY
|
— | — | — | — |
818,000,000
JPY
|
— |
| Interest paid |
-538,000,000
JPY
|
— | — | — | — |
-324,000,000
JPY
|
— |
| Income taxes paid |
-1,362,000,000
JPY
|
— | — | — | — |
-1,166,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
14,884,000,000
JPY
|
— | — | — | — |
5,243,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,340,000,000
JPY
|
— | — | — | — |
-5,220,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
187,000,000
JPY
|
— | — | — | — |
256,000,000
JPY
|
— |
| Purchase of investment securities |
-78,000,000
JPY
|
— | — | — | — |
-69,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
15,000,000
JPY
|
— | — | — | — |
216,000,000
JPY
|
— |
| Loan advances |
-14,000,000
JPY
|
— | — | — | — |
-40,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
15,000,000
JPY
|
— | — | — | — |
102,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,159,000,000
JPY
|
— | — | — | — |
-4,685,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
5,350,000,000
JPY
|
— | — | — | — |
3,317,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-12,651,000,000
JPY
|
— | — | — | — |
-1,096,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-504,000,000
JPY
|
— |
| Dividends paid |
-770,000,000
JPY
|
— | — | — | — |
-775,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,403,000,000
JPY
|
— | — | — | — |
1,483,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-360,000,000
JPY
|
— | — | — | — |
-512,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,174,000,000
JPY
|
— | — | — | — |
1,408,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,495,000,000
JPY
|
— | — | — | — |
3,450,000,000
JPY
|
— |
| Cash and cash equivalents | — |
38,591,000,000
JPY
|
— |
37,095,000,000
JPY
|
— | — |
33,644,000,000
JPY
|