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 |
15,727,000,000
JPY
|
— |
4,781,000,000
JPY
|
— |
3,049,000,000
JPY
|
13,731,000,000
JPY
|
— |
| Depreciation |
5,952,000,000
JPY
|
— | — | — | — |
4,825,000,000
JPY
|
— |
| Impairment losses |
320,000,000
JPY
|
— | — | — | — |
159,000,000
JPY
|
— |
| Amortization of goodwill |
3,550,000,000
JPY
|
— | — | — | — |
2,724,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-72,000,000
JPY
|
— | — | — | — |
680,000,000
JPY
|
— |
| Interest and dividend income |
-262,000,000
JPY
|
— | — | — | — |
-215,000,000
JPY
|
— |
| Interest expenses |
480,000,000
JPY
|
— | — | — | — |
218,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-908,000,000
JPY
|
— | — | — | — |
-127,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-147,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
164,000,000
JPY
|
— | — | — | — |
595,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-6,131,000,000
JPY
|
— | — | — | — |
-5,262,000,000
JPY
|
— |
| Decrease (increase) in inventories |
2,412,000,000
JPY
|
— | — | — | — |
-55,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
7,236,000,000
JPY
|
— | — | — | — |
4,990,000,000
JPY
|
— |
| Other, net |
329,000,000
JPY
|
— | — | — | — |
-1,525,000,000
JPY
|
— |
| Subtotal |
29,313,000,000
JPY
|
— | — | — | — |
19,062,000,000
JPY
|
— |
| Interest and dividends received |
272,000,000
JPY
|
— | — | — | — |
212,000,000
JPY
|
— |
| Interest paid |
-478,000,000
JPY
|
— | — | — | — |
-216,000,000
JPY
|
— |
| Income taxes paid |
-6,140,000,000
JPY
|
— | — | — | — |
-5,990,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
23,936,000,000
JPY
|
— | — | — | — |
13,750,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-14,872,000,000
JPY
|
— | — | — | — |
-11,124,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,953,000,000
JPY
|
— | — | — | — |
2,950,000,000
JPY
|
— |
| Purchase of investment securities |
-2,193,000,000
JPY
|
— | — | — | — |
-70,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
864,000,000
JPY
|
— | — | — | — |
58,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-19,780,000,000
JPY
|
— | — | — | — |
-12,292,000,000
JPY
|
— |
| Loan advances |
-1,406,000,000
JPY
|
— | — | — | — |
-472,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
314,000,000
JPY
|
— | — | — | — |
282,000,000
JPY
|
— |
| Other, net |
-648,000,000
JPY
|
— | — | — | — |
-354,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-36,813,000,000
JPY
|
— | — | — | — |
-22,055,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
61,112,000,000
JPY
|
— | — | — | — |
20,172,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-32,372,000,000
JPY
|
— | — | — | — |
-8,383,000,000
JPY
|
— |
| Proceeds from issuance of shares |
12,332,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,184,000,000
JPY
|
— | — | — | — |
-946,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
38,178,000,000
JPY
|
— | — | — | — |
12,620,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-288,000,000
JPY
|
— | — | — | — |
-1,262,000,000
JPY
|
— |
| Other, net |
-237,000,000
JPY
|
— | — | — | — |
-48,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-70,000,000
JPY
|
— | — | — | — |
-63,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
25,230,000,000
JPY
|
— | — | — | — |
4,251,000,000
JPY
|
— |
| Cash and cash equivalents | — |
44,969,000,000
JPY
|
— |
19,738,000,000
JPY
|
— | — |
15,477,000,000
JPY
|