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 |
3,243,000,000
JPY
|
— |
1,976,000,000
JPY
|
— |
1,709,000,000
JPY
|
2,567,000,000
JPY
|
— |
| Depreciation |
1,712,000,000
JPY
|
— | — | — | — |
1,699,000,000
JPY
|
— |
| Impairment losses |
66,000,000
JPY
|
— | — | — | — |
60,000,000
JPY
|
— |
| Interest and dividend income |
-90,000,000
JPY
|
— | — | — | — |
-82,000,000
JPY
|
— |
| Interest expenses |
5,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-14,000,000
JPY
|
— | — | — | — |
46,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
49,000,000
JPY
|
— | — | — | — |
124,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
6,000,000
JPY
|
— | — | — | — |
-39,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-488,000,000
JPY
|
— | — | — | — |
-886,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-151,000,000
JPY
|
— | — | — | — |
128,000,000
JPY
|
— |
| Other, net |
-21,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Subtotal |
4,665,000,000
JPY
|
— | — | — | — |
4,026,000,000
JPY
|
— |
| Interest and dividends received |
90,000,000
JPY
|
— | — | — | — |
82,000,000
JPY
|
— |
| Interest paid |
-5,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Income taxes paid |
-1,165,000,000
JPY
|
— | — | — | — |
-787,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,664,000,000
JPY
|
— | — | — | — |
3,497,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,491,000,000
JPY
|
— | — | — | — |
-3,671,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
177,000,000
JPY
|
— | — | — | — |
122,000,000
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Other, net |
-153,000,000
JPY
|
— | — | — | — |
37,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,469,000,000
JPY
|
— | — | — | — |
-3,315,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-913,000,000
JPY
|
— | — | — | — |
-1,032,000,000
JPY
|
— |
| Dividends paid |
-210,000,000
JPY
|
— | — | — | — |
-240,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,230,000,000
JPY
|
— | — | — | — |
-1,364,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — | — | — |
71,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,035,000,000
JPY
|
— | — | — | — |
-1,182,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,946,000,000
JPY
|
— |
9,953,000,000
JPY
|
— | — |
10,968,000,000
JPY
|