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 |
5,328,000,000
JPY
|
— |
1,839,000,000
JPY
|
— |
4,780,000,000
JPY
|
5,251,000,000
JPY
|
— |
| Depreciation |
3,069,000,000
JPY
|
— | — | — | — |
2,883,000,000
JPY
|
— |
| Amortization of goodwill |
97,000,000
JPY
|
— | — | — | — |
94,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
8,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Interest and dividend income |
-394,000,000
JPY
|
— | — | — | — |
-343,000,000
JPY
|
— |
| Interest expenses |
63,000,000
JPY
|
— | — | — | — |
42,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-122,000,000
JPY
|
— | — | — | — |
-141,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-83,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-8,867,000,000
JPY
|
— | — | — | — |
1,803,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,366,000,000
JPY
|
— | — | — | — |
-2,041,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,503,000,000
JPY
|
— | — | — | — |
-4,242,000,000
JPY
|
— |
| Other, net |
-243,000,000
JPY
|
— | — | — | — |
-207,000,000
JPY
|
— |
| Subtotal |
130,000,000
JPY
|
— | — | — | — |
-1,599,000,000
JPY
|
— |
| Interest and dividends received |
405,000,000
JPY
|
— | — | — | — |
400,000,000
JPY
|
— |
| Interest paid |
-64,000,000
JPY
|
— | — | — | — |
-42,000,000
JPY
|
— |
| Income taxes paid |
-2,316,000,000
JPY
|
— | — | — | — |
-2,174,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,845,000,000
JPY
|
— | — | — | — |
-3,416,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
JPY
|
— | — | — | — |
-1,500,000,000
JPY
|
— |
| Purchase of investment securities |
-69,000,000
JPY
|
— | — | — | — |
-89,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
311,000,000
JPY
|
— | — | — | — |
2,208,000,000
JPY
|
— |
| Other, net |
26,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,482,000,000
JPY
|
— | — | — | — |
-6,823,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
7,200,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
2,800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-21,000,000
JPY
|
— | — | — | — |
-103,000,000
JPY
|
— |
| Purchase of treasury shares |
-122,000,000
JPY
|
— | — | — | — |
-2,379,000,000
JPY
|
— |
| Dividends paid |
-2,142,000,000
JPY
|
— | — | — | — |
-2,356,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,496,000,000
JPY
|
— | — | — | — |
5,121,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
158,000,000
JPY
|
— | — | — | — |
-66,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-12,666,000,000
JPY
|
— | — | — | — |
-5,184,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,397,000,000
JPY
|
— |
32,064,000,000
JPY
|
— | — |
37,248,000,000
JPY
|