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 |
16,995,000,000
JPY
|
— |
10,831,000,000
JPY
|
— |
13,012,000,000
JPY
|
15,247,000,000
JPY
|
— |
| Depreciation |
1,725,000,000
JPY
|
— | — | — | — |
1,544,000,000
JPY
|
— |
| Impairment losses |
278,000,000
JPY
|
— | — | — | — |
66,000,000
JPY
|
— |
| Amortization of goodwill |
563,000,000
JPY
|
— | — | — | — |
763,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-55,000,000
JPY
|
— | — | — | — |
27,000,000
JPY
|
— |
| Interest and dividend income |
-1,899,000,000
JPY
|
— | — | — | — |
-1,833,000,000
JPY
|
— |
| Interest expenses |
1,072,000,000
JPY
|
— | — | — | — |
1,063,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
27,000,000
JPY
|
— | — | — | — |
67,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
239,000,000
JPY
|
— | — | — | — |
335,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-5,368,000,000
JPY
|
— | — | — | — |
-6,920,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,596,000,000
JPY
|
— | — | — | — |
-2,064,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
8,706,000,000
JPY
|
— | — | — | — |
7,960,000,000
JPY
|
— |
| Other, net |
1,410,000,000
JPY
|
— | — | — | — |
-1,131,000,000
JPY
|
— |
| Subtotal |
30,318,000,000
JPY
|
— | — | — | — |
12,467,000,000
JPY
|
— |
| Interest and dividends received |
1,899,000,000
JPY
|
— | — | — | — |
1,833,000,000
JPY
|
— |
| Interest paid |
-1,072,000,000
JPY
|
— | — | — | — |
-1,046,000,000
JPY
|
— |
| Income taxes paid |
-7,050,000,000
JPY
|
— | — | — | — |
-4,915,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
24,094,000,000
JPY
|
— | — | — | — |
8,338,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-31,552,000,000
JPY
|
— | — | — | — |
-2,361,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
149,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Purchase of investment securities |
-98,000,000
JPY
|
— | — | — | — |
-87,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
110,000,000
JPY
|
— | — | — | — |
34,000,000
JPY
|
— |
| Loan advances |
-34,000,000
JPY
|
— | — | — | — |
-33,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
67,000,000
JPY
|
— | — | — | — |
27,000,000
JPY
|
— |
| Other, net |
-71,000,000
JPY
|
— | — | — | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-34,240,000,000
JPY
|
— | — | — | — |
-2,845,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
5,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,194,000,000
JPY
|
— | — | — | — |
-77,000,000
JPY
|
— |
| Purchase of treasury shares |
-530,000,000
JPY
|
— | — | — | — |
-3,741,000,000
JPY
|
— |
| Dividends paid |
-3,528,000,000
JPY
|
— | — | — | — |
-2,962,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-478,000,000
JPY
|
— | — | — | — |
-6,890,000,000
JPY
|
— |
| Other, net |
-15,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
272,000,000
JPY
|
— | — | — | — |
256,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-10,351,000,000
JPY
|
— | — | — | — |
-1,140,000,000
JPY
|
— |
| Cash and cash equivalents | — |
42,044,000,000
JPY
|
— |
52,395,000,000
JPY
|
— | — |
53,536,000,000
JPY
|