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 |
26,259,000,000
JPY
|
— |
8,108,000,000
JPY
|
— |
5,400,000,000
JPY
|
23,122,000,000
JPY
|
— |
| Depreciation |
20,231,000,000
JPY
|
— | — | — | — |
21,165,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
73,000,000
JPY
|
— |
| Amortization of goodwill |
JPY
|
— | — | — | — |
67,000,000
JPY
|
— |
| Interest and dividend income |
-2,255,000,000
JPY
|
— | — | — | — |
-1,708,000,000
JPY
|
— |
| Interest expenses |
1,897,000,000
JPY
|
— | — | — | — |
1,497,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
310,000,000
JPY
|
— | — | — | — |
68,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
4,621,000,000
JPY
|
— | — | — | — |
2,601,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-101,000,000
JPY
|
— | — | — | — |
-429,000,000
JPY
|
— |
| Other, net |
37,000,000
JPY
|
— | — | — | — |
6,120,000,000
JPY
|
— |
| Subtotal |
50,424,000,000
JPY
|
— | — | — | — |
61,714,000,000
JPY
|
— |
| Interest and dividends received |
2,263,000,000
JPY
|
— | — | — | — |
1,660,000,000
JPY
|
— |
| Interest paid |
-1,908,000,000
JPY
|
— | — | — | — |
-1,207,000,000
JPY
|
— |
| Income taxes paid |
-8,375,000,000
JPY
|
— | — | — | — |
-4,536,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
42,404,000,000
JPY
|
— | — | — | — |
57,630,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-13,473,000,000
JPY
|
— | — | — | — |
-15,974,000,000
JPY
|
— |
| Purchase of investment securities |
-234,000,000
JPY
|
— | — | — | — |
-584,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,847,000,000
JPY
|
— | — | — | — |
3,240,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — | — | — |
-79,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-15,385,000,000
JPY
|
— | — | — | — |
-16,870,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-10,886,000,000
JPY
|
— | — | — | — |
-9,140,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-5,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-5,044,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-6,076,000,000
JPY
|
— | — | — | — |
-5,223,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-21,098,000,000
JPY
|
— | — | — | — |
-19,422,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-92,000,000
JPY
|
— | — | — | — |
-58,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
492,000,000
JPY
|
— | — | — | — |
656,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,413,000,000
JPY
|
— | — | — | — |
21,994,000,000
JPY
|
— |
| Cash and cash equivalents | — |
114,321,000,000
JPY
|
— |
107,908,000,000
JPY
|
— | — |
85,914,000,000
JPY
|