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 |
8,387,000,000
JPY
|
— |
8,464,000,000
JPY
|
— |
11,782,000,000
JPY
|
14,445,000,000
JPY
|
— |
| Depreciation |
8,487,000,000
JPY
|
— | — | — | — |
7,582,000,000
JPY
|
— |
| Impairment losses |
285,000,000
JPY
|
— | — | — | — |
1,503,000,000
JPY
|
— |
| Amortization of goodwill |
481,000,000
JPY
|
— | — | — | — |
413,000,000
JPY
|
— |
| Interest and dividend income |
-496,000,000
JPY
|
— | — | — | — |
-370,000,000
JPY
|
— |
| Interest expenses |
300,000,000
JPY
|
— | — | — | — |
273,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
234,000,000
JPY
|
— | — | — | — |
150,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
16,217,000,000
JPY
|
— | — | — | — |
-18,604,000,000
JPY
|
— |
| Decrease (increase) in inventories |
33,149,000,000
JPY
|
— | — | — | — |
2,109,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-20,008,000,000
JPY
|
— | — | — | — |
-8,715,000,000
JPY
|
— |
| Other, net |
-1,701,000,000
JPY
|
— | — | — | — |
-4,082,000,000
JPY
|
— |
| Subtotal |
45,504,000,000
JPY
|
— | — | — | — |
-4,298,000,000
JPY
|
— |
| Interest and dividends received |
498,000,000
JPY
|
— | — | — | — |
369,000,000
JPY
|
— |
| Interest paid |
-300,000,000
JPY
|
— | — | — | — |
-280,000,000
JPY
|
— |
| Income taxes paid |
-3,077,000,000
JPY
|
— | — | — | — |
-3,833,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
42,624,000,000
JPY
|
— | — | — | — |
-8,043,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,166,000,000
JPY
|
— | — | — | — |
-4,172,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
38,000,000
JPY
|
— | — | — | — |
38,000,000
JPY
|
— |
| Purchase of investment securities |
-15,000,000
JPY
|
— | — | — | — |
-196,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
323,000,000
JPY
|
— | — | — | — |
68,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-5,982,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-22,000,000
JPY
|
— | — | — | — |
-166,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,429,000,000
JPY
|
— | — | — | — |
-8,423,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
44,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-53,000,000
JPY
|
— | — | — | — |
-64,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-3,657,000,000
JPY
|
— | — | — | — |
-3,447,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-25,077,000,000
JPY
|
— | — | — | — |
19,316,000,000
JPY
|
— |
| Other, net |
-371,000,000
JPY
|
— | — | — | — |
-504,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,206,000,000
JPY
|
— | — | — | — |
338,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,324,000,000
JPY
|
— | — | — | — |
3,188,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,715,000,000
JPY
|
— |
17,391,000,000
JPY
|
— | — |
14,202,000,000
JPY
|