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 |
3,768,774,000
JPY
|
— |
1,034,003,000
JPY
|
— |
-673,726,000
JPY
|
1,470,152,000
JPY
|
— |
| Depreciation |
183,147,000
JPY
|
— | — | — | — |
208,450,000
JPY
|
— |
| Amortization of goodwill |
215,568,000
JPY
|
— | — | — | — |
218,548,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-676,000
JPY
|
— | — | — | — |
-716,000
JPY
|
— |
| Interest and dividend income |
-459,302,000
JPY
|
— | — | — | — |
-66,151,000
JPY
|
— |
| Interest expenses |
439,714,000
JPY
|
— | — | — | — |
427,069,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
14,722,000
JPY
|
— | — | — | — |
961,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
120,643,000
JPY
|
— | — | — | — |
43,364,000
JPY
|
— |
| Other, net |
-116,144,000
JPY
|
— | — | — | — |
149,187,000
JPY
|
— |
| Subtotal |
1,559,210,000
JPY
|
— | — | — | — |
189,459,000
JPY
|
— |
| Interest and dividends received |
415,335,000
JPY
|
— | — | — | — |
68,668,000
JPY
|
— |
| Interest paid |
-493,507,000
JPY
|
— | — | — | — |
-438,163,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
817,483,000
JPY
|
— | — | — | — |
-474,113,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-16,676,000
JPY
|
— | — | — | — |
-178,248,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
60,000
JPY
|
— | — | — | — |
389,355,000
JPY
|
— |
| Purchase of investment securities |
-354,807,000
JPY
|
— | — | — | — |
-751,510,000
JPY
|
— |
| Proceeds from sale of investment securities |
26,880,000
JPY
|
— | — | — | — |
19,271,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-2,601,000
JPY
|
— |
| Loan advances |
-485,468,000
JPY
|
— | — | — | — |
-27,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
26,157,000
JPY
|
— | — | — | — |
135,605,000
JPY
|
— |
| Other, net |
20,289,000
JPY
|
— | — | — | — |
18,230,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-771,446,000
JPY
|
— | — | — | — |
51,883,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,328,600,000
JPY
|
— | — | — | — |
2,688,490,000
JPY
|
— |
| Proceeds from issuance of bonds |
6,996,040,000
JPY
|
— | — | — | — |
6,995,340,000
JPY
|
— |
| Redemption of bonds |
-7,000,000,000
JPY
|
— | — | — | — |
-7,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,998,434,000
JPY
|
— | — | — | — |
-5,247,065,000
JPY
|
— |
| Purchase of treasury shares |
-200,875,000
JPY
|
— | — | — | — |
-442,000
JPY
|
— |
| Dividends paid |
-645,206,000
JPY
|
— | — | — | — |
-611,280,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
10,783,489,000
JPY
|
— | — | — | — |
-631,786,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-11,401,000
JPY
|
— | — | — | — |
-289,013,000
JPY
|
— |
| Other, net |
-15,304,000
JPY
|
— | — | — | — |
-14,143,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
10,829,526,000
JPY
|
— | — | — | — |
-1,054,017,000
JPY
|
— |
| Cash and cash equivalents | — |
22,235,906,000
JPY
|
— |
11,406,380,000
JPY
|
— | — |
12,460,397,000
JPY
|