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 |
32,339,000,000
JPY
|
— |
31,945,000,000
JPY
|
— |
22,825,000,000
JPY
|
24,973,000,000
JPY
|
— |
| Depreciation |
12,303,000,000
JPY
|
— | — | — | — |
11,720,000,000
JPY
|
— |
| Impairment losses |
202,000,000
JPY
|
— | — | — | — |
176,000,000
JPY
|
— |
| Amortization of goodwill |
377,000,000
JPY
|
— | — | — | — |
397,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-15,000,000
JPY
|
— | — | — | — |
23,000,000
JPY
|
— |
| Interest and dividend income |
-781,000,000
JPY
|
— | — | — | — |
-758,000,000
JPY
|
— |
| Interest expenses |
139,000,000
JPY
|
— | — | — | — |
151,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-48,000,000
JPY
|
— | — | — | — |
118,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-309,000,000
JPY
|
— | — | — | — |
-273,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-51,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-51,240,000,000
JPY
|
— | — | — | — |
-12,271,000,000
JPY
|
— |
| Decrease (increase) in inventories |
4,634,000,000
JPY
|
— | — | — | — |
-7,336,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
61,263,000,000
JPY
|
— | — | — | — |
12,339,000,000
JPY
|
— |
| Other, net |
4,781,000,000
JPY
|
— | — | — | — |
1,210,000,000
JPY
|
— |
| Subtotal |
64,208,000,000
JPY
|
— | — | — | — |
30,942,000,000
JPY
|
— |
| Interest and dividends received |
1,182,000,000
JPY
|
— | — | — | — |
1,090,000,000
JPY
|
— |
| Interest paid |
-144,000,000
JPY
|
— | — | — | — |
-146,000,000
JPY
|
— |
| Income taxes paid |
-9,290,000,000
JPY
|
— | — | — | — |
-7,380,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
55,956,000,000
JPY
|
— | — | — | — |
24,505,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,237,000,000
JPY
|
— | — | — | — |
-6,338,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
164,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Purchase of investment securities |
-1,484,000,000
JPY
|
— | — | — | — |
-96,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,191,000,000
JPY
|
— | — | — | — |
62,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-2,016,000,000
JPY
|
— |
| Other, net |
-1,061,000,000
JPY
|
— | — | — | — |
-486,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,731,000,000
JPY
|
— | — | — | — |
-11,239,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — | — |
21,000,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — | — | — |
-48,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
-338,000,000
JPY
|
— |
| Dividends paid |
-6,312,000,000
JPY
|
— | — | — | — |
-3,918,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,305,000,000
JPY
|
— | — | — | — |
-5,735,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-19,000,000
JPY
|
— | — | — | — |
-18,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
0
JPY
|
— | — | — | — |
-118,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
31,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
40,919,000,000
JPY
|
— | — | — | — |
7,562,000,000
JPY
|
— |
| Cash and cash equivalents | — |
112,445,000,000
JPY
|
— |
71,525,000,000
JPY
|
— | — |
63,963,000,000
JPY
|