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 |
7,682,000,000
JPY
|
— |
7,323,000,000
JPY
|
— |
6,064,000,000
JPY
|
6,541,000,000
JPY
|
— |
| Depreciation |
847,000,000
JPY
|
— | — | — | — |
721,000,000
JPY
|
— |
| Impairment losses |
7,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
58,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-239,000,000
JPY
|
— | — | — | — |
-86,000,000
JPY
|
— |
| Interest expenses |
137,000,000
JPY
|
— | — | — | — |
159,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-141,000,000
JPY
|
— | — | — | — |
-45,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-5,094,000,000
JPY
|
— | — | — | — |
6,095,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-4,187,000,000
JPY
|
— | — | — | — |
4,336,000,000
JPY
|
— |
| Other, net |
-359,000,000
JPY
|
— | — | — | — |
-176,000,000
JPY
|
— |
| Subtotal |
-2,216,000,000
JPY
|
— | — | — | — |
17,956,000,000
JPY
|
— |
| Interest and dividends received |
238,000,000
JPY
|
— | — | — | — |
86,000,000
JPY
|
— |
| Interest paid |
-146,000,000
JPY
|
— | — | — | — |
-153,000,000
JPY
|
— |
| Income taxes paid |
-1,839,000,000
JPY
|
— | — | — | — |
-2,749,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-3,964,000,000
JPY
|
— | — | — | — |
15,140,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,463,000,000
JPY
|
— | — | — | — |
-901,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
16,000,000
JPY
|
— | — | — | — |
35,000,000
JPY
|
— |
| Purchase of investment securities |
-1,974,000,000
JPY
|
— | — | — | — |
-295,000,000
JPY
|
— |
| Other, net |
-185,000,000
JPY
|
— | — | — | — |
-166,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,606,000,000
JPY
|
— | — | — | — |
-1,328,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
585,000,000
JPY
|
— | — | — | — |
510,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,631,000,000
JPY
|
— | — | — | — |
-1,348,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,277,000,000
JPY
|
— | — | — | — |
-1,021,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,380,000,000
JPY
|
— | — | — | — |
-2,970,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
523,000,000
JPY
|
— | — | — | — |
78,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-8,427,000,000
JPY
|
— | — | — | — |
10,920,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,891,000,000
JPY
|
— |
27,319,000,000
JPY
|
— | — |
16,399,000,000
JPY
|