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 |
12,008,000,000
JPY
|
— |
6,373,000,000
JPY
|
— |
10,610,000,000
JPY
|
12,831,000,000
JPY
|
— |
| Depreciation |
3,317,000,000
JPY
|
— | — | — | — |
3,149,000,000
JPY
|
— |
| Impairment losses |
31,000,000
JPY
|
— | — | — | — |
38,000,000
JPY
|
— |
| Amortization of goodwill |
148,000,000
JPY
|
— | — | — | — |
143,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-54,000,000
JPY
|
— | — | — | — |
43,000,000
JPY
|
— |
| Interest and dividend income |
-529,000,000
JPY
|
— | — | — | — |
-379,000,000
JPY
|
— |
| Interest expenses |
60,000,000
JPY
|
— | — | — | — |
49,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-94,000,000
JPY
|
— | — | — | — |
-139,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-83,000,000
JPY
|
— | — | — | — |
-131,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-7,001,000,000
JPY
|
— | — | — | — |
-6,894,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,098,000,000
JPY
|
— | — | — | — |
2,007,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-236,000,000
JPY
|
— | — | — | — |
-1,939,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,942,000,000
JPY
|
— | — | — | — |
-265,000,000
JPY
|
— |
| Other, net |
-382,000,000
JPY
|
— | — | — | — |
-389,000,000
JPY
|
— |
| Subtotal |
6,137,000,000
JPY
|
— | — | — | — |
7,963,000,000
JPY
|
— |
| Interest and dividends received |
3,844,000,000
JPY
|
— | — | — | — |
6,279,000,000
JPY
|
— |
| Interest paid |
-60,000,000
JPY
|
— | — | — | — |
-49,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,922,000,000
JPY
|
— | — | — | — |
11,995,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,773,000,000
JPY
|
— | — | — | — |
-3,424,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
38,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
— |
| Purchase of investment securities |
-288,000,000
JPY
|
— | — | — | — |
-571,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
276,000,000
JPY
|
— | — | — | — |
182,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,660,000,000
JPY
|
— | — | — | — |
-3,044,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-254,000,000
JPY
|
— | — | — | — |
-263,000,000
JPY
|
— |
| Purchase of treasury shares |
-134,000,000
JPY
|
— | — | — | — |
-1,561,000,000
JPY
|
— |
| Dividends paid |
-3,232,000,000
JPY
|
— | — | — | — |
-3,277,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,700,000,000
JPY
|
— | — | — | — |
-4,968,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-36,000,000
JPY
|
— | — | — | — |
-141,000,000
JPY
|
— |
| Other, net |
-299,000,000
JPY
|
— | — | — | — |
129,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
533,000,000
JPY
|
— | — | — | — |
549,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,095,000,000
JPY
|
— | — | — | — |
4,531,000,000
JPY
|
— |
| Cash and cash equivalents | — |
39,499,000,000
JPY
|
— |
35,403,000,000
JPY
|
— | — |
30,872,000,000
JPY
|