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 |
2,065,000,000
JPY
|
— |
1,672,000,000
JPY
|
— |
315,000,000
JPY
|
731,000,000
JPY
|
— |
| Depreciation |
578,000,000
JPY
|
— | — | — | — |
630,000,000
JPY
|
— |
| Impairment losses |
49,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-823,000,000
JPY
|
— | — | — | — |
-155,000,000
JPY
|
— |
| Interest expenses |
93,000,000
JPY
|
— | — | — | — |
89,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-5,000,000
JPY
|
— | — | — | — |
-116,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-3,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-2,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
72,000,000
JPY
|
— | — | — | — |
-40,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-518,000,000
JPY
|
— | — | — | — |
-286,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-31,000,000
JPY
|
— | — | — | — |
-691,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-36,000,000
JPY
|
— | — | — | — |
292,000,000
JPY
|
— |
| Other, net |
299,000,000
JPY
|
— | — | — | — |
163,000,000
JPY
|
— |
| Subtotal |
1,734,000,000
JPY
|
— | — | — | — |
626,000,000
JPY
|
— |
| Interest and dividends received |
835,000,000
JPY
|
— | — | — | — |
155,000,000
JPY
|
— |
| Interest paid |
-94,000,000
JPY
|
— | — | — | — |
-88,000,000
JPY
|
— |
| Income taxes paid |
-367,000,000
JPY
|
— | — | — | — |
-246,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,108,000,000
JPY
|
— | — | — | — |
447,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-273,000,000
JPY
|
— | — | — | — |
-297,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Loan advances |
-990,000,000
JPY
|
— | — | — | — |
-910,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
914,000,000
JPY
|
— | — | — | — |
885,000,000
JPY
|
— |
| Other, net |
64,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-227,000,000
JPY
|
— | — | — | — |
-374,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — | — | — |
1,489,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,955,000,000
JPY
|
— | — | — | — |
-2,748,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-136,000,000
JPY
|
— | — | — | — |
-136,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,791,000,000
JPY
|
— | — | — | — |
-1,395,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
92,000,000
JPY
|
— | — | — | — |
-1,320,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,305,000,000
JPY
|
— |
2,212,000,000
JPY
|
— | — |
3,533,000,000
JPY
|