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 |
16,263,000,000
JPY
|
— |
5,652,000,000
JPY
|
— |
8,015,000,000
JPY
|
14,241,000,000
JPY
|
— |
| Impairment losses |
747,000,000
JPY
|
— | — | — | — |
2,320,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-32,000,000
JPY
|
— | — | — | — |
193,000,000
JPY
|
— |
| Interest and dividend income |
-488,000,000
JPY
|
— | — | — | — |
-370,000,000
JPY
|
— |
| Interest expenses |
518,000,000
JPY
|
— | — | — | — |
465,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
27,000,000
JPY
|
— | — | — | — |
85,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-218,000,000
JPY
|
— | — | — | — |
-229,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
132,000,000
JPY
|
— | — | — | — |
82,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-29,000,000
JPY
|
— | — | — | — |
-40,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-260,000,000
JPY
|
— | — | — | — |
-540,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-384,000,000
JPY
|
— | — | — | — |
-8,091,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
193,000,000
JPY
|
— | — | — | — |
1,187,000,000
JPY
|
— |
| Other, net |
-756,000,000
JPY
|
— | — | — | — |
186,000,000
JPY
|
— |
| Subtotal |
30,693,000,000
JPY
|
— | — | — | — |
19,380,000,000
JPY
|
— |
| Interest and dividends received |
781,000,000
JPY
|
— | — | — | — |
645,000,000
JPY
|
— |
| Interest paid |
-529,000,000
JPY
|
— | — | — | — |
-462,000,000
JPY
|
— |
| Income taxes paid |
-5,939,000,000
JPY
|
— | — | — | — |
-6,134,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
25,035,000,000
JPY
|
— | — | — | — |
13,652,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-9,307,000,000
JPY
|
— | — | — | — |
-8,427,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
904,000,000
JPY
|
— | — | — | — |
513,000,000
JPY
|
— |
| Purchase of investment securities |
-25,000,000
JPY
|
— | — | — | — |
-40,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-807,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-118,000,000
JPY
|
— | — | — | — |
-363,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
410,000,000
JPY
|
— | — | — | — |
202,000,000
JPY
|
— |
| Other, net |
-230,000,000
JPY
|
— | — | — | — |
-195,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,663,000,000
JPY
|
— | — | — | — |
-9,722,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,046,000,000
JPY
|
— | — | — | — |
5,640,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-583,000,000
JPY
|
— | — | — | — |
-5,110,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,477,000,000
JPY
|
— | — | — | — |
-1,244,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,495,000,000
JPY
|
— | — | — | — |
-1,873,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-102,000,000
JPY
|
— | — | — | — |
-86,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-113,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,020,000,000
JPY
|
— | — | — | — |
2,026,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,897,000,000
JPY
|
— | — | — | — |
4,083,000,000
JPY
|
— |
| Cash and cash equivalents | — |
50,864,000,000
JPY
|
— |
42,967,000,000
JPY
|
— | — |
38,883,000,000
JPY
|