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 |
22,746,000,000
JPY
|
— |
539,000,000
JPY
|
— |
10,597,000,000
JPY
|
26,631,000,000
JPY
|
— |
| Depreciation |
9,004,000,000
JPY
|
— | — | — | — |
8,801,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
86,000,000
JPY
|
— | — | — | — |
-92,000,000
JPY
|
— |
| Interest expenses |
393,000,000
JPY
|
— | — | — | — |
384,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-45,000,000
JPY
|
— | — | — | — |
126,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-53,000,000
JPY
|
— | — | — | — |
288,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,381,000,000
JPY
|
— | — | — | — |
149,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-4,060,000,000
JPY
|
— | — | — | — |
-3,750,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-798,000,000
JPY
|
— | — | — | — |
987,000,000
JPY
|
— |
| Other, net |
1,144,000,000
JPY
|
— | — | — | — |
729,000,000
JPY
|
— |
| Subtotal |
20,722,000,000
JPY
|
— | — | — | — |
33,901,000,000
JPY
|
— |
| Interest and dividends received |
106,000,000
JPY
|
— | — | — | — |
149,000,000
JPY
|
— |
| Interest paid |
-388,000,000
JPY
|
— | — | — | — |
-382,000,000
JPY
|
— |
| Income taxes paid |
-6,531,000,000
JPY
|
— | — | — | — |
-6,338,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,926,000,000
JPY
|
— | — | — | — |
25,585,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-11,258,000,000
JPY
|
— | — | — | — |
-7,682,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — | — |
233,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,822,000,000
JPY
|
— | — | — | — |
-1,900,000,000
JPY
|
— |
| Loan advances |
-514,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-20,000,000
JPY
|
— | — | — | — |
-52,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,710,000,000
JPY
|
— | — | — | — |
-15,224,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
28,773,000,000
JPY
|
— | — | — | — |
23,483,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-31,551,000,000
JPY
|
— | — | — | — |
-29,575,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Dividends paid |
-7,891,000,000
JPY
|
— | — | — | — |
-7,892,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,217,000,000
JPY
|
— | — | — | — |
-14,501,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — | — | — |
-24,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,418,000,000
JPY
|
— | — | — | — |
-4,139,000,000
JPY
|
— |
| Cash and cash equivalents | — |
39,874,000,000
JPY
|
— |
34,456,000,000
JPY
|
— | — |
38,596,000,000
JPY
|