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 |
24,383,000,000
JPY
|
— |
7,461,000,000
JPY
|
— |
5,071,000,000
JPY
|
23,619,000,000
JPY
|
— |
| Depreciation |
9,829,000,000
JPY
|
— | — | — | — |
10,148,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
2,574,000,000
JPY
|
— |
| Amortization of goodwill |
279,000,000
JPY
|
— | — | — | — |
610,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-16,000,000
JPY
|
— | — | — | — |
-25,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-5,968,000,000
JPY
|
— | — | — | — |
-7,013,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,232,000,000
JPY
|
— | — | — | — |
-2,689,000,000
JPY
|
— |
| Decrease (increase) in inventories |
918,000,000
JPY
|
— | — | — | — |
-1,675,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,214,000,000
JPY
|
— | — | — | — |
4,491,000,000
JPY
|
— |
| Other, net |
1,606,000,000
JPY
|
— | — | — | — |
-2,205,000,000
JPY
|
— |
| Subtotal |
20,490,000,000
JPY
|
— | — | — | — |
23,257,000,000
JPY
|
— |
| Interest and dividends received |
3,269,000,000
JPY
|
— | — | — | — |
2,585,000,000
JPY
|
— |
| Income taxes paid |
-6,714,000,000
JPY
|
— | — | — | — |
-10,580,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
19,106,000,000
JPY
|
— | — | — | — |
15,300,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-65,996,000,000
JPY
|
— | — | — | — |
-56,902,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-14,555,000,000
JPY
|
— | — | — | — |
-14,365,000,000
JPY
|
— |
| Purchase of investment securities |
-8,381,000,000
JPY
|
— | — | — | — |
-1,154,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
5,408,000,000
JPY
|
— | — | — | — |
3,505,000,000
JPY
|
— |
| Other, net |
-614,000,000
JPY
|
— | — | — | — |
-210,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-21,708,000,000
JPY
|
— | — | — | — |
-25,009,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-5,287,000,000
JPY
|
— | — | — | — |
-5,286,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,818,000,000
JPY
|
— | — | — | — |
-6,600,000,000
JPY
|
— |
| Other, net |
-531,000,000
JPY
|
— | — | — | — |
-1,313,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
58,000,000
JPY
|
— | — | — | — |
106,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-8,361,000,000
JPY
|
— | — | — | — |
-16,202,000,000
JPY
|
— |
| Cash and cash equivalents | — |
52,753,000,000
JPY
|
— |
61,114,000,000
JPY
|
— | — |
77,317,000,000
JPY
|