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 |
5,622,000,000
JPY
|
— |
3,956,000,000
JPY
|
— |
7,148,000,000
JPY
|
7,884,000,000
JPY
|
— |
| Depreciation |
508,000,000
JPY
|
— | — | — | — |
693,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
125,000,000
JPY
|
— | — | — | — |
35,000,000
JPY
|
— |
| Interest and dividend income |
-239,000,000
JPY
|
— | — | — | — |
-105,000,000
JPY
|
— |
| Interest expenses |
3,851,000,000
JPY
|
— | — | — | — |
2,026,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
28,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
6,678,000,000
JPY
|
— | — | — | — |
4,584,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-233,000,000
JPY
|
— | — | — | — |
-258,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
16,000,000
JPY
|
— | — | — | — |
37,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
9,223,000,000
JPY
|
— | — | — | — |
-14,189,000,000
JPY
|
— |
| Decrease (increase) in inventories |
3,411,000,000
JPY
|
— | — | — | — |
-23,771,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-340,000,000
JPY
|
— | — | — | — |
5,912,000,000
JPY
|
— |
| Other, net |
564,000,000
JPY
|
— | — | — | — |
1,776,000,000
JPY
|
— |
| Subtotal |
27,848,000,000
JPY
|
— | — | — | — |
-16,652,000,000
JPY
|
— |
| Interest and dividends received |
234,000,000
JPY
|
— | — | — | — |
102,000,000
JPY
|
— |
| Interest paid |
-3,884,000,000
JPY
|
— | — | — | — |
-1,915,000,000
JPY
|
— |
| Income taxes paid |
-1,937,000,000
JPY
|
— | — | — | — |
-1,185,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
22,694,000,000
JPY
|
— | — | — | — |
-18,981,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-461,000,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Purchase of investment securities |
-29,000,000
JPY
|
— | — | — | — |
-28,000,000
JPY
|
— |
| Other, net |
-49,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,424,000,000
JPY
|
— | — | — | — |
-326,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-25,000,000
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— |
| Dividends paid |
-2,221,000,000
JPY
|
— | — | — | — |
-1,043,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-20,050,000,000
JPY
|
— | — | — | — |
14,071,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-450,000,000
JPY
|
— | — | — | — |
-704,000,000
JPY
|
— |
| Other, net |
-86,000,000
JPY
|
— | — | — | — |
-81,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,148,000,000
JPY
|
— | — | — | — |
1,202,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,367,000,000
JPY
|
— | — | — | — |
-4,034,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,026,000,000
JPY
|
— |
20,658,000,000
JPY
|
— | — |
24,693,000,000
JPY
|