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 |
10,301,000,000
JPY
|
— |
7,335,000,000
JPY
|
— |
2,635,000,000
JPY
|
9,729,000,000
JPY
|
— |
| Depreciation |
3,961,000,000
JPY
|
— | — | — | — |
4,105,000,000
JPY
|
— |
| Impairment losses |
348,000,000
JPY
|
— | — | — | — |
76,000,000
JPY
|
— |
| Amortization of goodwill |
51,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-499,000,000
JPY
|
— | — | — | — |
-255,000,000
JPY
|
— |
| Interest expenses |
24,000,000
JPY
|
— | — | — | — |
23,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-200,000,000
JPY
|
— | — | — | — |
-71,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-232,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-198,000,000
JPY
|
— | — | — | — |
204,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,528,000,000
JPY
|
— | — | — | — |
2,301,000,000
JPY
|
— |
| Decrease (increase) in inventories |
70,000,000
JPY
|
— | — | — | — |
-562,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-374,000,000
JPY
|
— | — | — | — |
951,000,000
JPY
|
— |
| Other, net |
420,000,000
JPY
|
— | — | — | — |
-1,729,000,000
JPY
|
— |
| Subtotal |
8,289,000,000
JPY
|
— | — | — | — |
16,238,000,000
JPY
|
— |
| Interest and dividends received |
504,000,000
JPY
|
— | — | — | — |
263,000,000
JPY
|
— |
| Interest paid |
-24,000,000
JPY
|
— | — | — | — |
-22,000,000
JPY
|
— |
| Income taxes paid |
-2,297,000,000
JPY
|
— | — | — | — |
-5,344,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,471,000,000
JPY
|
— | — | — | — |
11,135,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,035,000,000
JPY
|
— | — | — | — |
-1,451,000,000
JPY
|
— |
| Purchase of investment securities |
-1,508,000,000
JPY
|
— | — | — | — |
-1,188,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,034,000,000
JPY
|
— | — | — | — |
555,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-339,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
21,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Other, net |
143,000,000
JPY
|
— | — | — | — |
254,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,706,000,000
JPY
|
— | — | — | — |
-8,334,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-207,000,000
JPY
|
— | — | — | — |
-49,000,000
JPY
|
— |
| Purchase of treasury shares |
-973,000,000
JPY
|
— | — | — | — |
-929,000,000
JPY
|
— |
| Dividends paid |
-2,178,000,000
JPY
|
— | — | — | — |
-1,660,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,414,000,000
JPY
|
— | — | — | — |
-3,139,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — | — | — |
-78,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-181,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
14,000,000
JPY
|
— | — | — | — |
48,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,634,000,000
JPY
|
— | — | — | — |
-290,000,000
JPY
|
— |
| Cash and cash equivalents | — |
36,153,000,000
JPY
|
— |
37,787,000,000
JPY
|
— | — |
38,078,000,000
JPY
|