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 |
12,263,000,000
JPY
|
— |
8,798,000,000
JPY
|
— |
7,639,000,000
JPY
|
10,204,000,000
JPY
|
— |
| Depreciation |
2,478,000,000
JPY
|
— | — | — | — |
2,449,000,000
JPY
|
— |
| Amortization of goodwill |
16,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
184,000,000
JPY
|
— | — | — | — |
-104,000,000
JPY
|
— |
| Interest and dividend income |
-108,000,000
JPY
|
— | — | — | — |
-106,000,000
JPY
|
— |
| Interest expenses |
17,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-334,000,000
JPY
|
— | — | — | — |
116,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
136,000,000
JPY
|
— | — | — | — |
-108,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-352,000,000
JPY
|
— | — | — | — |
-301,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,681,000,000
JPY
|
— | — | — | — |
-3,147,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-4,632,000,000
JPY
|
— | — | — | — |
473,000,000
JPY
|
— |
| Other, net |
2,164,000,000
JPY
|
— | — | — | — |
-1,530,000,000
JPY
|
— |
| Subtotal |
5,840,000,000
JPY
|
— | — | — | — |
9,546,000,000
JPY
|
— |
| Interest and dividends received |
108,000,000
JPY
|
— | — | — | — |
109,000,000
JPY
|
— |
| Interest paid |
-17,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Income taxes paid |
-2,651,000,000
JPY
|
— | — | — | — |
-4,449,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,279,000,000
JPY
|
— | — | — | — |
5,194,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-491,000,000
JPY
|
— | — | — | — |
-176,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
71,000,000
JPY
|
— | — | — | — |
212,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-191,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
-234,000,000
JPY
|
— | — | — | — |
-409,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,657,000,000
JPY
|
— | — | — | — |
-2,613,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Redemption of bonds |
-9,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Dividends paid |
-2,598,000,000
JPY
|
— | — | — | — |
-2,296,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,845,000,000
JPY
|
— | — | — | — |
-2,469,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-4,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-62,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-170,000,000
JPY
|
— | — | — | — |
-153,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
88,000,000
JPY
|
— | — | — | — |
65,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,134,000,000
JPY
|
— | — | — | — |
177,000,000
JPY
|
— |
| Cash and cash equivalents | — |
45,550,000,000
JPY
|
— |
47,684,000,000
JPY
|
— | — |
47,507,000,000
JPY
|