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 |
64,215,000,000
JPY
|
— |
26,311,000,000
JPY
|
— |
29,828,000,000
JPY
|
50,742,000,000
JPY
|
— |
| Depreciation |
22,850,000,000
JPY
|
— | — | — | — |
29,112,000,000
JPY
|
— |
| Impairment losses |
3,317,000,000
JPY
|
— | — | — | — |
19,289,000,000
JPY
|
— |
| Amortization of goodwill |
1,309,000,000
JPY
|
— | — | — | — |
1,127,000,000
JPY
|
— |
| Interest and dividend income |
-1,427,000,000
JPY
|
— | — | — | — |
-1,425,000,000
JPY
|
— |
| Interest expenses |
3,821,000,000
JPY
|
— | — | — | — |
3,056,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-2,662,000,000
JPY
|
— | — | — | — |
-2,055,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
3,583,000,000
JPY
|
— | — | — | — |
-2,214,000,000
JPY
|
— |
| Decrease (increase) in inventories |
9,393,000,000
JPY
|
— | — | — | — |
-13,256,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,886,000,000
JPY
|
— | — | — | — |
-3,357,000,000
JPY
|
— |
| Other, net |
2,557,000,000
JPY
|
— | — | — | — |
-11,618,000,000
JPY
|
— |
| Subtotal |
106,644,000,000
JPY
|
— | — | — | — |
66,624,000,000
JPY
|
— |
| Interest and dividends received |
3,286,000,000
JPY
|
— | — | — | — |
2,740,000,000
JPY
|
— |
| Interest paid |
-3,544,000,000
JPY
|
— | — | — | — |
-2,339,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
94,442,000,000
JPY
|
— | — | — | — |
58,140,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-501,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,284,000,000
JPY
|
— | — | — | — |
956,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,248,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
811,000,000
JPY
|
— | — | — | — |
-1,075,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-21,488,000,000
JPY
|
— | — | — | — |
-9,733,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,100,000,000
JPY
|
— | — | — | — |
15,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,643,000,000
JPY
|
— | — | — | — |
-19,430,000,000
JPY
|
— |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-10,918,000,000
JPY
|
— | — | — | — |
-6,357,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-36,035,000,000
JPY
|
— | — | — | — |
-33,919,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,916,000,000
JPY
|
— | — | — | — |
-417,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-3,000,000
JPY
|
— | — | — | — |
-1,811,000,000
JPY
|
— |
| Other, net |
-542,000,000
JPY
|
— | — | — | — |
-45,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,524,000,000
JPY
|
— | — | — | — |
1,645,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
40,443,000,000
JPY
|
— | — | — | — |
16,132,000,000
JPY
|
— |
| Cash and cash equivalents | — |
147,003,000,000
JPY
|
— |
106,560,000,000
JPY
|
— | — |
90,428,000,000
JPY
|