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 |
9,393,000,000
JPY
|
— |
3,449,000,000
JPY
|
— |
4,811,000,000
JPY
|
6,145,000,000
JPY
|
— |
| Depreciation |
2,277,000,000
JPY
|
— | — | — | — |
1,934,000,000
JPY
|
— |
| Impairment losses |
48,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
532,000,000
JPY
|
— | — | — | — |
481,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
67,000,000
JPY
|
— | — | — | — |
66,000,000
JPY
|
— |
| Interest and dividend income |
-288,000,000
JPY
|
— | — | — | — |
-272,000,000
JPY
|
— |
| Interest expenses |
81,000,000
JPY
|
— | — | — | — |
67,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
138,000,000
JPY
|
— | — | — | — |
-18,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
342,000,000
JPY
|
— | — | — | — |
-2,057,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,369,000,000
JPY
|
— | — | — | — |
-3,584,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
841,000,000
JPY
|
— | — | — | — |
3,131,000,000
JPY
|
— |
| Other, net |
2,580,000,000
JPY
|
— | — | — | — |
-884,000,000
JPY
|
— |
| Subtotal |
12,645,000,000
JPY
|
— | — | — | — |
4,836,000,000
JPY
|
— |
| Interest and dividends received |
290,000,000
JPY
|
— | — | — | — |
276,000,000
JPY
|
— |
| Interest paid |
-81,000,000
JPY
|
— | — | — | — |
-67,000,000
JPY
|
— |
| Income taxes paid |
-1,682,000,000
JPY
|
— | — | — | — |
-2,905,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,172,000,000
JPY
|
— | — | — | — |
2,140,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,931,000,000
JPY
|
— | — | — | — |
-2,271,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
19,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — | — | — |
-205,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
272,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — | — | — |
-22,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — | — |
89,000,000
JPY
|
— |
| Other, net |
-175,000,000
JPY
|
— | — | — | — |
-174,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,479,000,000
JPY
|
— | — | — | — |
-2,669,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — | — |
-5,374,000,000
JPY
|
— |
| Purchase of treasury shares |
-486,000,000
JPY
|
— | — | — | — |
-575,000,000
JPY
|
— |
| Dividends paid |
-2,057,000,000
JPY
|
— | — | — | — |
-1,803,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,485,000,000
JPY
|
— | — | — | — |
-8,961,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Other, net |
-323,000,000
JPY
|
— | — | — | — |
-195,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
51,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,258,000,000
JPY
|
— | — | — | — |
-9,480,000,000
JPY
|
— |
| Cash and cash equivalents | — |
25,910,000,000
JPY
|
— |
19,651,000,000
JPY
|
— | — |
29,132,000,000
JPY
|