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 |
32,883,000,000
JPY
|
— |
22,564,000,000
JPY
|
— |
30,046,000,000
JPY
|
36,112,000,000
JPY
|
— |
| Depreciation |
16,642,000,000
JPY
|
— | — | — | — |
14,062,000,000
JPY
|
— |
| Impairment losses |
634,000,000
JPY
|
— | — | — | — |
587,000,000
JPY
|
— |
| Amortization of goodwill |
5,356,000,000
JPY
|
— | — | — | — |
3,197,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
468,000,000
JPY
|
— | — | — | — |
-289,000,000
JPY
|
— |
| Interest and dividend income |
-360,000,000
JPY
|
— | — | — | — |
-353,000,000
JPY
|
— |
| Interest expenses |
747,000,000
JPY
|
— | — | — | — |
568,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-488,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-90,000,000
JPY
|
— | — | — | — |
-85,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-16,000,000
JPY
|
— | — | — | — |
-249,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
5,441,000,000
JPY
|
— | — | — | — |
1,737,000,000
JPY
|
— |
| Decrease (increase) in inventories |
4,532,000,000
JPY
|
— | — | — | — |
-9,842,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,860,000,000
JPY
|
— | — | — | — |
532,000,000
JPY
|
— |
| Other, net |
-4,966,000,000
JPY
|
— | — | — | — |
927,000,000
JPY
|
— |
| Subtotal |
72,963,000,000
JPY
|
— | — | — | — |
48,537,000,000
JPY
|
— |
| Interest and dividends received |
376,000,000
JPY
|
— | — | — | — |
369,000,000
JPY
|
— |
| Interest paid |
-763,000,000
JPY
|
— | — | — | — |
-601,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
58,197,000,000
JPY
|
— | — | — | — |
34,613,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,385,000,000
JPY
|
— | — | — | — |
-4,670,000,000
JPY
|
— |
| Purchase of investment securities |
-107,000,000
JPY
|
— | — | — | — |
-4,392,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
87,000,000
JPY
|
— | — | — | — |
3,672,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-7,561,000,000
JPY
|
— | — | — | — |
-74,423,000,000
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — | — | — |
646,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,135,000,000
JPY
|
— | — | — | — |
-81,260,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
15,252,000,000
JPY
|
— | — | — | — |
152,994,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-59,960,000,000
JPY
|
— | — | — | — |
-109,557,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-5,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,883,000,000
JPY
|
— | — | — | — |
-3,665,000,000
JPY
|
— |
| Dividends paid |
-2,860,000,000
JPY
|
— | — | — | — |
-2,560,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-45,803,000,000
JPY
|
— | — | — | — |
30,618,000,000
JPY
|
— |
| Other, net |
14,000,000
JPY
|
— | — | — | — |
-174,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
945,000,000
JPY
|
— | — | — | — |
779,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-795,000,000
JPY
|
— | — | — | — |
-15,249,000,000
JPY
|
— |
| Cash and cash equivalents | — |
34,960,000,000
JPY
|
— |
35,755,000,000
JPY
|
— | — |
51,004,000,000
JPY
|