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 |
19,032,000,000
JPY
|
— |
14,203,000,000
JPY
|
— |
13,248,000,000
JPY
|
16,752,000,000
JPY
|
— |
| Depreciation |
10,256,000,000
JPY
|
— | — | — | — |
9,017,000,000
JPY
|
— |
| Amortization of goodwill |
293,000,000
JPY
|
— | — | — | — |
311,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-137,000,000
JPY
|
— | — | — | — |
-113,000,000
JPY
|
— |
| Interest and dividend income |
-995,000,000
JPY
|
— | — | — | — |
-511,000,000
JPY
|
— |
| Interest expenses |
284,000,000
JPY
|
— | — | — | — |
151,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
97,000,000
JPY
|
— | — | — | — |
108,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-145,000,000
JPY
|
— | — | — | — |
-79,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-184,000,000
JPY
|
— | — | — | — |
-172,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-813,000,000
JPY
|
— | — | — | — |
-2,617,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
821,000,000
JPY
|
— | — | — | — |
853,000,000
JPY
|
— |
| Other, net |
403,000,000
JPY
|
— | — | — | — |
591,000,000
JPY
|
— |
| Subtotal |
29,021,000,000
JPY
|
— | — | — | — |
23,644,000,000
JPY
|
— |
| Interest and dividends received |
1,102,000,000
JPY
|
— | — | — | — |
614,000,000
JPY
|
— |
| Interest paid |
-284,000,000
JPY
|
— | — | — | — |
-151,000,000
JPY
|
— |
| Income taxes paid |
-6,089,000,000
JPY
|
— | — | — | — |
-5,670,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
23,771,000,000
JPY
|
— | — | — | — |
18,951,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-3,450,000,000
JPY
|
— | — | — | — |
-3,850,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-3,417,000,000
JPY
|
— | — | — | — |
-2,795,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
129,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
— |
| Purchase of investment securities |
-306,000,000
JPY
|
— | — | — | — |
-306,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,809,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-205,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,221,000,000
JPY
|
— | — | — | — |
-7,376,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
77,000,000
JPY
|
— | — | — | — |
213,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-230,000,000
JPY
|
— | — | — | — |
-385,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,719,000,000
JPY
|
— | — | — | — |
-2,479,000,000
JPY
|
— |
| Dividends paid |
-8,764,000,000
JPY
|
— | — | — | — |
-7,399,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-18,216,000,000
JPY
|
— | — | — | — |
-13,950,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-526,000,000
JPY
|
— | — | — | — |
-22,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,230,000,000
JPY
|
— | — | — | — |
1,528,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,435,000,000
JPY
|
— | — | — | — |
-847,000,000
JPY
|
— |
| Cash and cash equivalents | — |
51,648,000,000
JPY
|
— |
55,084,000,000
JPY
|
— | — |
55,931,000,000
JPY
|