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 |
2,444,000,000
JPY
|
— |
2,084,000,000
JPY
|
— |
971,000,000
JPY
|
252,000,000
JPY
|
— |
| Depreciation |
3,495,000,000
JPY
|
— | — | — | — |
3,220,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
50,000,000
JPY
|
— |
| Amortization of goodwill |
44,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-223,000,000
JPY
|
— | — | — | — |
-178,000,000
JPY
|
— |
| Interest expenses |
309,000,000
JPY
|
— | — | — | — |
161,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-352,000,000
JPY
|
— | — | — | — |
357,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-43,000,000
JPY
|
— | — | — | — |
-196,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
95,000,000
JPY
|
— | — | — | — |
-136,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
2,290,000,000
JPY
|
— | — | — | — |
377,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-297,000,000
JPY
|
— | — | — | — |
181,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,357,000,000
JPY
|
— | — | — | — |
194,000,000
JPY
|
— |
| Other, net |
251,000,000
JPY
|
— | — | — | — |
-162,000,000
JPY
|
— |
| Subtotal |
5,557,000,000
JPY
|
— | — | — | — |
3,846,000,000
JPY
|
— |
| Interest and dividends received |
208,000,000
JPY
|
— | — | — | — |
165,000,000
JPY
|
— |
| Interest paid |
-307,000,000
JPY
|
— | — | — | — |
-152,000,000
JPY
|
— |
| Income taxes paid |
-578,000,000
JPY
|
— | — | — | — |
-1,051,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,880,000,000
JPY
|
— | — | — | — |
2,807,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,947,000,000
JPY
|
— | — | — | — |
-2,978,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
316,000,000
JPY
|
— | — | — | — |
204,000,000
JPY
|
— |
| Purchase of investment securities |
-13,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
739,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,140,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
74,000,000
JPY
|
— | — | — | — |
67,000,000
JPY
|
— |
| Other, net |
-108,000,000
JPY
|
— | — | — | — |
-85,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,080,000,000
JPY
|
— | — | — | — |
-2,802,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,741,000,000
JPY
|
— | — | — | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,630,000,000
JPY
|
— | — | — | — |
-1,208,000,000
JPY
|
— |
| Redemption of bonds |
-5,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
-200,000,000
JPY
|
— |
| Dividends paid |
JPY
|
— | — | — | — |
-510,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
292,000,000
JPY
|
— | — | — | — |
-686,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-375,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
125,000,000
JPY
|
— | — | — | — |
228,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,218,000,000
JPY
|
— | — | — | — |
-452,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,367,000,000
JPY
|
— |
8,148,000,000
JPY
|
— | — |
8,600,000,000
JPY
|