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 |
21,178,000,000
JPY
|
— |
8,930,000,000
JPY
|
— |
13,666,000,000
JPY
|
17,884,000,000
JPY
|
— |
| Depreciation |
5,324,000,000
JPY
|
— | — | — | — |
5,069,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
257,000,000
JPY
|
— | — | — | — |
26,000,000
JPY
|
— |
| Interest and dividend income |
-472,000,000
JPY
|
— | — | — | — |
-399,000,000
JPY
|
— |
| Interest expenses |
523,000,000
JPY
|
— | — | — | — |
313,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
810,000,000
JPY
|
— | — | — | — |
-65,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-235,000,000
JPY
|
— | — | — | — |
-182,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,182,000,000
JPY
|
— | — | — | — |
367,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,889,000,000
JPY
|
— | — | — | — |
-8,797,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-10,459,000,000
JPY
|
— | — | — | — |
-14,359,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-9,744,000,000
JPY
|
— | — | — | — |
-203,000,000
JPY
|
— |
| Other, net |
-1,108,000,000
JPY
|
— | — | — | — |
-1,204,000,000
JPY
|
— |
| Subtotal |
-3,738,000,000
JPY
|
— | — | — | — |
-2,246,000,000
JPY
|
— |
| Interest and dividends received |
493,000,000
JPY
|
— | — | — | — |
413,000,000
JPY
|
— |
| Interest paid |
-526,000,000
JPY
|
— | — | — | — |
-318,000,000
JPY
|
— |
| Income taxes paid |
-5,222,000,000
JPY
|
— | — | — | — |
-5,081,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-8,993,000,000
JPY
|
— | — | — | — |
-7,233,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,912,000,000
JPY
|
— | — | — | — |
-4,470,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
39,000,000
JPY
|
— | — | — | — |
43,000,000
JPY
|
— |
| Purchase of investment securities |
-7,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
305,000,000
JPY
|
— | — | — | — |
618,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,647,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-870,000,000
JPY
|
— | — | — | — |
35,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,564,000,000
JPY
|
— | — | — | — |
-4,717,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
15,000,000,000
JPY
|
— | — | — | — |
7,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,884,000,000
JPY
|
— | — | — | — |
-4,384,000,000
JPY
|
— |
| Purchase of treasury shares |
-11,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Dividends paid |
-4,166,000,000
JPY
|
— | — | — | — |
-3,327,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
25,954,000,000
JPY
|
— | — | — | — |
1,895,000,000
JPY
|
— |
| Other, net |
-66,000,000
JPY
|
— | — | — | — |
-61,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
827,000,000
JPY
|
— | — | — | — |
297,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,224,000,000
JPY
|
— | — | — | — |
-9,757,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,077,000,000
JPY
|
— |
14,853,000,000
JPY
|
— | — |
24,409,000,000
JPY
|