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 |
15,123,000,000
JPY
|
— |
1,605,000,000
JPY
|
— |
648,000,000
JPY
|
9,642,000,000
JPY
|
— |
| Depreciation |
13,301,000,000
JPY
|
— | — | — | — |
12,359,000,000
JPY
|
— |
| Impairment losses |
806,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
28,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— |
| Interest and dividend income |
-1,353,000,000
JPY
|
— | — | — | — |
-970,000,000
JPY
|
— |
| Interest expenses |
1,350,000,000
JPY
|
— | — | — | — |
1,139,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-830,000,000
JPY
|
— | — | — | — |
-865,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-187,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-1,389,000,000
JPY
|
— | — | — | — |
-1,224,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,276,000,000
JPY
|
— | — | — | — |
688,000,000
JPY
|
— |
| Decrease (increase) in inventories |
3,708,000,000
JPY
|
— | — | — | — |
-8,235,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,899,000,000
JPY
|
— | — | — | — |
-3,399,000,000
JPY
|
— |
| Other, net |
5,142,000,000
JPY
|
— | — | — | — |
2,296,000,000
JPY
|
— |
| Subtotal |
34,605,000,000
JPY
|
— | — | — | — |
12,025,000,000
JPY
|
— |
| Interest and dividends received |
1,353,000,000
JPY
|
— | — | — | — |
971,000,000
JPY
|
— |
| Interest paid |
-1,360,000,000
JPY
|
— | — | — | — |
-1,133,000,000
JPY
|
— |
| Income taxes paid |
-2,113,000,000
JPY
|
— | — | — | — |
-2,834,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
32,726,000,000
JPY
|
— | — | — | — |
9,261,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-11,023,000,000
JPY
|
— | — | — | — |
-12,182,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,661,000,000
JPY
|
— | — | — | — |
269,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
191,000,000
JPY
|
— | — | — | — |
513,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,466,000,000
JPY
|
— | — | — | — |
-1,428,000,000
JPY
|
— |
| Loan advances |
-588,000,000
JPY
|
— | — | — | — |
-1,013,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
716,000,000
JPY
|
— | — | — | — |
733,000,000
JPY
|
— |
| Other, net |
-3,586,000,000
JPY
|
— | — | — | — |
-2,427,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-15,095,000,000
JPY
|
— | — | — | — |
-15,535,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,466,028,000,000
JPY
|
— | — | — | — |
1,408,747,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,475,464,000,000
JPY
|
— | — | — | — |
-1,400,675,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
17,691,000,000
JPY
|
— | — | — | — |
32,800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-23,941,000,000
JPY
|
— | — | — | — |
-25,629,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,421,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-3,100,000,000
JPY
|
— | — | — | — |
-2,583,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-23,017,000,000
JPY
|
— | — | — | — |
10,564,000,000
JPY
|
— |
| Other, net |
-429,000,000
JPY
|
— | — | — | — |
-197,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,860,000,000
JPY
|
— | — | — | — |
1,180,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,526,000,000
JPY
|
— | — | — | — |
5,470,000,000
JPY
|
— |
| Cash and cash equivalents | — |
32,683,000,000
JPY
|
— |
36,209,000,000
JPY
|
— | — |
30,738,000,000
JPY
|