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 |
3,591,829,000
JPY
|
— |
1,785,176,000
JPY
|
— |
4,078,029,000
JPY
|
2,757,692,000
JPY
|
— |
| Depreciation |
1,162,561,000
JPY
|
— | — | — | — |
1,099,245,000
JPY
|
— |
| Amortization of goodwill |
906,267,000
JPY
|
— | — | — | — |
802,363,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-55,290,000
JPY
|
— | — | — | — |
-264,768,000
JPY
|
— |
| Interest and dividend income |
-443,513,000
JPY
|
— | — | — | — |
-172,674,000
JPY
|
— |
| Interest expenses |
212,588,000
JPY
|
— | — | — | — |
249,423,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
62,603,000
JPY
|
— | — | — | — |
-176,919,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,940,000
JPY
|
— | — | — | — |
71,268,000
JPY
|
— |
| Decrease (increase) in inventories |
-752,969,000
JPY
|
— | — | — | — |
-945,110,000
JPY
|
— |
| Increase (decrease) in trade payables |
-758,175,000
JPY
|
— | — | — | — |
1,218,354,000
JPY
|
— |
| Other, net |
171,127,000
JPY
|
— | — | — | — |
113,450,000
JPY
|
— |
| Subtotal |
9,979,212,000
JPY
|
— | — | — | — |
4,695,058,000
JPY
|
— |
| Interest and dividends received |
339,044,000
JPY
|
— | — | — | — |
172,674,000
JPY
|
— |
| Interest paid |
-241,310,000
JPY
|
— | — | — | — |
-221,643,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,537,996,000
JPY
|
— | — | — | — |
2,544,823,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-658,391,000
JPY
|
— | — | — | — |
-734,848,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,984,000
JPY
|
— | — | — | — |
8,776,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,413,509,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-4,300,000
JPY
|
— | — | — | — |
-9,520,000
JPY
|
— |
| Proceeds from collection of loans receivable |
44,226,000
JPY
|
— | — | — | — |
16,250,000
JPY
|
— |
| Other, net |
-43,539,000
JPY
|
— | — | — | — |
33,541,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,407,267,000
JPY
|
— | — | — | — |
-766,047,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,177,287,000
JPY
|
— | — | — | — |
-1,387,645,000
JPY
|
— |
| Purchase of treasury shares |
-223,000
JPY
|
— | — | — | — |
-323,000
JPY
|
— |
| Dividends paid |
-742,678,000
JPY
|
— | — | — | — |
-648,931,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,196,087,000
JPY
|
— | — | — | — |
-95,898,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-3,244,000
JPY
|
— | — | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
900,139,000
JPY
|
— | — | — | — |
521,428,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,834,780,000
JPY
|
— | — | — | — |
2,204,306,000
JPY
|
— |
| Cash and cash equivalents | — |
22,231,178,000
JPY
|
— |
16,396,397,000
JPY
|
— | — |
14,192,091,000
JPY
|