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 |
4,693,000,000
JPY
|
— |
2,043,000,000
JPY
|
— |
1,645,000,000
JPY
|
4,271,000,000
JPY
|
— |
| Depreciation |
2,387,000,000
JPY
|
— | — | — | — |
1,930,000,000
JPY
|
— |
| Amortization of goodwill |
12,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Interest and dividend income |
-469,000,000
JPY
|
— | — | — | — |
-424,000,000
JPY
|
— |
| Interest expenses |
75,000,000
JPY
|
— | — | — | — |
52,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
13,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-32,000,000
JPY
|
— | — | — | — |
111,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
-68,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,000,000,000
JPY
|
— | — | — | — |
-434,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-146,000,000
JPY
|
— | — | — | — |
-2,444,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
360,000,000
JPY
|
— | — | — | — |
-244,000,000
JPY
|
— |
| Other, net |
-116,000,000
JPY
|
— | — | — | — |
40,000,000
JPY
|
— |
| Subtotal |
8,391,000,000
JPY
|
— | — | — | — |
2,506,000,000
JPY
|
— |
| Interest and dividends received |
510,000,000
JPY
|
— | — | — | — |
358,000,000
JPY
|
— |
| Interest paid |
-76,000,000
JPY
|
— | — | — | — |
-51,000,000
JPY
|
— |
| Income taxes paid |
-743,000,000
JPY
|
— | — | — | — |
-1,755,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,343,000,000
JPY
|
— | — | — | — |
1,058,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — | — |
-353,000,000
JPY
|
— |
| Loan advances |
-84,000,000
JPY
|
— | — | — | — |
-1,076,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
56,000,000
JPY
|
— | — | — | — |
55,000,000
JPY
|
— |
| Other, net |
-88,000,000
JPY
|
— | — | — | — |
-33,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,950,000,000
JPY
|
— | — | — | — |
-7,036,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
3,000,000,000
JPY
|
— |
| Redemption of bonds |
-54,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,134,000,000
JPY
|
— | — | — | — |
-1,004,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-564,000,000
JPY
|
— | — | — | — |
-492,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,067,000,000
JPY
|
— | — | — | — |
2,288,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-174,000,000
JPY
|
— | — | — | — |
-253,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-987,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
349,000,000
JPY
|
— | — | — | — |
32,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,676,000,000
JPY
|
— | — | — | — |
-3,657,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,664,000,000
JPY
|
— |
6,708,000,000
JPY
|
— | — |
10,365,000,000
JPY
|