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 |
11,700,000,000
JPY
|
— |
10,840,000,000
JPY
|
— |
10,398,000,000
JPY
|
10,430,000,000
JPY
|
— |
| Depreciation |
4,507,000,000
JPY
|
— | — | — | — |
4,576,000,000
JPY
|
— |
| Impairment losses |
63,000,000
JPY
|
— | — | — | — |
61,000,000
JPY
|
— |
| Amortization of goodwill |
388,000,000
JPY
|
— | — | — | — |
441,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
487,000,000
JPY
|
— | — | — | — |
363,000,000
JPY
|
— |
| Interest and dividend income |
-354,000,000
JPY
|
— | — | — | — |
-274,000,000
JPY
|
— |
| Interest expenses |
22,000,000
JPY
|
— | — | — | — |
102,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-150,000,000
JPY
|
— | — | — | — |
-81,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-486,000,000
JPY
|
— | — | — | — |
-438,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
18,000,000
JPY
|
— | — | — | — |
-55,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-6,926,000,000
JPY
|
— | — | — | — |
-5,204,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,234,000,000
JPY
|
— | — | — | — |
2,600,000,000
JPY
|
— |
| Other, net |
-1,008,000,000
JPY
|
— | — | — | — |
-235,000,000
JPY
|
— |
| Subtotal |
11,359,000,000
JPY
|
— | — | — | — |
13,719,000,000
JPY
|
— |
| Interest and dividends received |
359,000,000
JPY
|
— | — | — | — |
279,000,000
JPY
|
— |
| Interest paid |
-24,000,000
JPY
|
— | — | — | — |
-102,000,000
JPY
|
— |
| Income taxes paid |
-3,896,000,000
JPY
|
— | — | — | — |
-4,202,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,798,000,000
JPY
|
— | — | — | — |
9,692,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
JPY
|
— | — | — | — |
-999,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-6,093,000,000
JPY
|
— | — | — | — |
-3,863,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
61,000,000
JPY
|
— | — | — | — |
205,000,000
JPY
|
— |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Other, net |
-640,000,000
JPY
|
— | — | — | — |
230,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
4,318,000,000
JPY
|
— | — | — | — |
-5,303,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,400,000,000
JPY
|
— | — | — | — |
2,400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,723,000,000
JPY
|
— | — | — | — |
-2,846,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-2,003,000,000
JPY
|
— | — | — | — |
-2,285,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,368,000,000
JPY
|
— | — | — | — |
-5,450,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
323,000,000
JPY
|
— | — | — | — |
356,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
9,071,000,000
JPY
|
— | — | — | — |
-705,000,000
JPY
|
— |
| Cash and cash equivalents | — |
45,406,000,000
JPY
|
— |
36,334,000,000
JPY
|
— | — |
37,039,000,000
JPY
|