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 |
8,541,000,000
JPY
|
— |
5,055,000,000
JPY
|
— |
3,921,000,000
JPY
|
8,494,000,000
JPY
|
— |
| Depreciation |
4,886,000,000
JPY
|
— | — | — | — |
4,473,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
78,000,000
JPY
|
— | — | — | — |
270,000,000
JPY
|
— |
| Interest and dividend income |
-391,000,000
JPY
|
— | — | — | — |
-189,000,000
JPY
|
— |
| Interest expenses |
227,000,000
JPY
|
— | — | — | — |
137,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-1,000,000
JPY
|
— | — | — | — |
211,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-89,000,000
JPY
|
— | — | — | — |
-36,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
5,945,000,000
JPY
|
— | — | — | — |
-3,381,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,782,000,000
JPY
|
— | — | — | — |
-2,635,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,266,000,000
JPY
|
— | — | — | — |
1,113,000,000
JPY
|
— |
| Other, net |
-1,191,000,000
JPY
|
— | — | — | — |
-811,000,000
JPY
|
— |
| Subtotal |
15,800,000,000
JPY
|
— | — | — | — |
7,833,000,000
JPY
|
— |
| Interest and dividends received |
396,000,000
JPY
|
— | — | — | — |
194,000,000
JPY
|
— |
| Interest paid |
-233,000,000
JPY
|
— | — | — | — |
-120,000,000
JPY
|
— |
| Income taxes paid |
-2,133,000,000
JPY
|
— | — | — | — |
-2,706,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,840,000,000
JPY
|
— | — | — | — |
5,216,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,925,000,000
JPY
|
— | — | — | — |
-6,748,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
44,000,000
JPY
|
— | — | — | — |
277,000,000
JPY
|
— |
| Purchase of investment securities |
-50,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
346,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— |
| Other, net |
-131,000,000
JPY
|
— | — | — | — |
-69,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,400,000,000
JPY
|
— | — | — | — |
-6,607,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
4,396,000,000
JPY
|
— | — | — | — |
7,070,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,058,000,000
JPY
|
— | — | — | — |
-624,000,000
JPY
|
— |
| Dividends paid |
-1,517,000,000
JPY
|
— | — | — | — |
-1,706,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
726,000,000
JPY
|
— | — | — | — |
5,044,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
-447,000,000
JPY
|
— | — | — | — |
-333,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
198,000,000
JPY
|
— | — | — | — |
141,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,364,000,000
JPY
|
— | — | — | — |
3,795,000,000
JPY
|
— |
| Cash and cash equivalents | — |
25,615,000,000
JPY
|
— |
20,250,000,000
JPY
|
— | — |
16,455,000,000
JPY
|