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 |
19,694,000,000
JPY
|
— |
8,317,000,000
JPY
|
— |
-176,000,000
JPY
|
21,352,000,000
JPY
|
— |
| Depreciation |
6,735,000,000
JPY
|
— | — | — | — |
5,970,000,000
JPY
|
— |
| Impairment losses |
2,507,000,000
JPY
|
— | — | — | — |
3,183,000,000
JPY
|
— |
| Amortization of goodwill |
184,000,000
JPY
|
— | — | — | — |
158,000,000
JPY
|
— |
| Interest and dividend income |
-2,160,000,000
JPY
|
— | — | — | — |
-1,258,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-410,000,000
JPY
|
— | — | — | — |
-385,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,242,000,000
JPY
|
— | — | — | — |
-85,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-554,000,000
JPY
|
— | — | — | — |
-629,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
686,000,000
JPY
|
— | — | — | — |
115,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-4,712,000,000
JPY
|
— | — | — | — |
-1,337,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
4,604,000,000
JPY
|
— | — | — | — |
2,248,000,000
JPY
|
— |
| Other, net |
-881,000,000
JPY
|
— | — | — | — |
2,364,000,000
JPY
|
— |
| Subtotal |
13,076,000,000
JPY
|
— | — | — | — |
24,146,000,000
JPY
|
— |
| Interest and dividends received |
2,448,000,000
JPY
|
— | — | — | — |
1,527,000,000
JPY
|
— |
| Interest paid |
-70,000,000
JPY
|
— | — | — | — |
-125,000,000
JPY
|
— |
| Income taxes paid |
-7,156,000,000
JPY
|
— | — | — | — |
-8,032,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,298,000,000
JPY
|
— | — | — | — |
17,516,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,128,000,000
JPY
|
— | — | — | — |
-2,807,000,000
JPY
|
— |
| Purchase of investment securities |
-99,000,000
JPY
|
— | — | — | — |
-357,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,707,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,020,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
23,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-354,000,000
JPY
|
— | — | — | — |
24,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
3,494,000,000
JPY
|
— | — | — | — |
-16,259,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-40,478,000,000
JPY
|
— | — | — | — |
-23,000,000
JPY
|
— |
| Purchase of treasury shares |
-20,001,000,000
JPY
|
— | — | — | — |
-1,303,000,000
JPY
|
— |
| Dividends paid |
-4,253,000,000
JPY
|
— | — | — | — |
-4,239,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-65,800,000,000
JPY
|
— | — | — | — |
30,728,000,000
JPY
|
— |
| Other, net |
-1,066,000,000
JPY
|
— | — | — | — |
-967,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,459,000,000
JPY
|
— | — | — | — |
1,824,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-51,547,000,000
JPY
|
— | — | — | — |
33,809,000,000
JPY
|
— |
| Cash and cash equivalents | — |
79,841,000,000
JPY
|
— |
131,389,000,000
JPY
|
— | — |
97,579,000,000
JPY
|