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 |
9,901,000,000
JPY
|
— |
4,371,000,000
JPY
|
— |
4,259,000,000
JPY
|
6,124,000,000
JPY
|
— |
| Depreciation |
1,232,000,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— |
| Impairment losses |
30,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
292,000,000
JPY
|
— | — | — | — |
383,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
7,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-159,000,000
JPY
|
— | — | — | — |
-163,000,000
JPY
|
— |
| Interest expenses |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
120,000,000
JPY
|
— | — | — | — |
167,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-39,000,000
JPY
|
— | — | — | — |
-213,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
26,000,000
JPY
|
— | — | — | — |
14,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-8,257,000,000
JPY
|
— | — | — | — |
-3,734,000,000
JPY
|
— |
| Decrease (increase) in inventories |
159,000,000
JPY
|
— | — | — | — |
-1,096,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
6,055,000,000
JPY
|
— | — | — | — |
6,180,000,000
JPY
|
— |
| Subtotal |
9,971,000,000
JPY
|
— | — | — | — |
9,188,000,000
JPY
|
— |
| Interest and dividends received |
159,000,000
JPY
|
— | — | — | — |
163,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Income taxes paid |
-2,002,000,000
JPY
|
— | — | — | — |
-2,676,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,361,000,000
JPY
|
— | — | — | — |
6,744,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-695,000,000
JPY
|
— | — | — | — |
-335,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Purchase of investment securities |
-41,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
301,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-6,644,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
-66,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,075,000,000
JPY
|
— | — | — | — |
-773,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,481,000,000
JPY
|
— | — | — | — |
-1,454,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,481,000,000
JPY
|
— | — | — | — |
-1,454,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,805,000,000
JPY
|
— | — | — | — |
4,516,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,652,000,000
JPY
|
— |
27,846,000,000
JPY
|
— | — |
23,330,000,000
JPY
|