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 |
168,931,000,000
JPY
|
— |
127,338,000,000
JPY
|
— |
112,981,000,000
JPY
|
167,255,000,000
JPY
|
— |
| Depreciation |
27,270,000,000
JPY
|
— | — | — | — |
24,711,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
336,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,181,000,000
JPY
|
— | — | — | — |
3,155,000,000
JPY
|
— |
| Interest and dividend income |
-16,204,000,000
JPY
|
— | — | — | — |
-16,513,000,000
JPY
|
— |
| Interest expenses |
14,401,000,000
JPY
|
— | — | — | — |
4,810,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
3,263,000,000
JPY
|
— | — | — | — |
1,137,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-4,059,000,000
JPY
|
— | — | — | — |
-5,625,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-31,638,000,000
JPY
|
— | — | — | — |
-154,642,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-33,204,000,000
JPY
|
— | — | — | — |
87,942,000,000
JPY
|
— |
| Other, net |
48,983,000,000
JPY
|
— | — | — | — |
32,964,000,000
JPY
|
— |
| Subtotal |
173,796,000,000
JPY
|
— | — | — | — |
15,351,000,000
JPY
|
— |
| Interest and dividends received |
13,922,000,000
JPY
|
— | — | — | — |
13,982,000,000
JPY
|
— |
| Interest paid |
-13,447,000,000
JPY
|
— | — | — | — |
-4,148,000,000
JPY
|
— |
| Income taxes paid |
-50,537,000,000
JPY
|
— | — | — | — |
-54,301,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
123,734,000,000
JPY
|
— | — | — | — |
-29,116,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-41,502,000,000
JPY
|
— | — | — | — |
-60,737,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,259,000,000
JPY
|
— | — | — | — |
11,825,000,000
JPY
|
— |
| Purchase of investment securities |
-19,274,000,000
JPY
|
— | — | — | — |
-22,254,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,446,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-41,422,000,000
JPY
|
— | — | — | — |
-27,645,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
25,878,000,000
JPY
|
— | — | — | — |
11,476,000,000
JPY
|
— |
| Other, net |
-12,283,000,000
JPY
|
— | — | — | — |
-6,480,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-62,925,000,000
JPY
|
— | — | — | — |
-81,743,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
30,106,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
106,771,000,000
JPY
|
— | — | — | — |
114,096,000,000
JPY
|
— |
| Redemption of bonds |
-38,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-64,713,000,000
JPY
|
— | — | — | — |
-46,404,000,000
JPY
|
— |
| Purchase of treasury shares |
-15,059,000,000
JPY
|
— | — | — | — |
-10,025,000,000
JPY
|
— |
| Dividends paid |
-36,851,000,000
JPY
|
— | — | — | — |
-29,552,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,566,000,000
JPY
|
— | — | — | — |
111,893,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,202,000,000
JPY
|
— | — | — | — |
-4,936,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
0
JPY
|
— | — | — | — |
-277,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — | — |
-129,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
9,630,000,000
JPY
|
— | — | — | — |
13,486,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
60,873,000,000
JPY
|
— | — | — | — |
14,520,000,000
JPY
|
— |
| Cash and cash equivalents | — |
350,064,000,000
JPY
|
— |
282,253,000,000
JPY
|
— | — |
267,733,000,000
JPY
|