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 |
3,872,000,000
JPY
|
— |
2,280,000,000
JPY
|
— |
905,000,000
JPY
|
1,589,000,000
JPY
|
— |
| Depreciation |
4,415,000,000
JPY
|
— | — | — | — |
4,988,000,000
JPY
|
— |
| Impairment losses |
280,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
263,000,000
JPY
|
— | — | — | — |
253,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— |
| Interest and dividend income |
-534,000,000
JPY
|
— | — | — | — |
-352,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-186,000,000
JPY
|
— | — | — | — |
-265,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
180,000,000
JPY
|
— | — | — | — |
60,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-365,000,000
JPY
|
— | — | — | — |
-230,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
89,000,000
JPY
|
— | — | — | — |
431,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-592,000,000
JPY
|
— | — | — | — |
-1,585,000,000
JPY
|
— |
| Decrease (increase) in inventories |
512,000,000
JPY
|
— | — | — | — |
-2,943,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-251,000,000
JPY
|
— | — | — | — |
398,000,000
JPY
|
— |
| Other, net |
496,000,000
JPY
|
— | — | — | — |
428,000,000
JPY
|
— |
| Subtotal |
7,282,000,000
JPY
|
— | — | — | — |
3,539,000,000
JPY
|
— |
| Interest and dividends received |
854,000,000
JPY
|
— | — | — | — |
643,000,000
JPY
|
— |
| Interest paid |
-27,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— |
| Income taxes paid |
-651,000,000
JPY
|
— | — | — | — |
-91,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,812,000,000
JPY
|
— | — | — | — |
4,065,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,451,000,000
JPY
|
— | — | — | — |
-1,200,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
218,000,000
JPY
|
— | — | — | — |
25,000,000
JPY
|
— |
| Purchase of investment securities |
-158,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Other, net |
-9,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-887,000,000
JPY
|
— | — | — | — |
-1,257,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-1,754,000,000
JPY
|
— | — | — | — |
-1,667,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,110,000,000
JPY
|
— | — | — | — |
-2,072,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-63,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-57,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
709,000,000
JPY
|
— | — | — | — |
730,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,524,000,000
JPY
|
— | — | — | — |
1,466,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,006,000,000
JPY
|
— |
17,481,000,000
JPY
|
— | — |
16,015,000,000
JPY
|