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 |
5,282,000,000
JPY
|
— |
4,225,000,000
JPY
|
— |
3,348,000,000
JPY
|
4,410,000,000
JPY
|
— |
| Depreciation |
1,168,000,000
JPY
|
— | — | — | — |
971,000,000
JPY
|
— |
| Impairment losses |
173,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-4,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— |
| Interest and dividend income |
-251,000,000
JPY
|
— | — | — | — |
-198,000,000
JPY
|
— |
| Interest expenses |
22,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-101,000,000
JPY
|
— | — | — | — |
-128,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-41,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
7,000,000
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-834,000,000
JPY
|
— | — | — | — |
-114,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,302,000,000
JPY
|
— | — | — | — |
-572,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
78,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Other, net |
396,000,000
JPY
|
— | — | — | — |
-188,000,000
JPY
|
— |
| Subtotal |
4,255,000,000
JPY
|
— | — | — | — |
4,019,000,000
JPY
|
— |
| Interest and dividends received |
346,000,000
JPY
|
— | — | — | — |
287,000,000
JPY
|
— |
| Interest paid |
-22,000,000
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— |
| Income taxes paid |
-1,584,000,000
JPY
|
— | — | — | — |
-1,141,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,089,000,000
JPY
|
— | — | — | — |
3,170,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,616,000,000
JPY
|
— | — | — | — |
-1,545,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
405,000,000
JPY
|
— | — | — | — |
233,000,000
JPY
|
— |
| Loan advances |
-6,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
10,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Other, net |
-54,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,295,000,000
JPY
|
— | — | — | — |
-1,290,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-964,000,000
JPY
|
— | — | — | — |
-325,000,000
JPY
|
— |
| Dividends paid |
-1,098,000,000
JPY
|
— | — | — | — |
-730,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,096,000,000
JPY
|
— | — | — | — |
-1,457,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-18,000,000
JPY
|
— | — | — | — |
-17,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
496,000,000
JPY
|
— | — | — | — |
199,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
193,000,000
JPY
|
— | — | — | — |
622,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,024,000,000
JPY
|
— |
8,830,000,000
JPY
|
— | — |
8,208,000,000
JPY
|