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 |
4,058,000,000
JPY
|
— |
3,094,000,000
JPY
|
— |
3,825,000,000
JPY
|
3,206,000,000
JPY
|
— |
| Depreciation |
255,000,000
JPY
|
— | — | — | — |
255,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
40,000,000
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— |
| Interest and dividend income |
-338,000,000
JPY
|
— | — | — | — |
-677,000,000
JPY
|
— |
| Interest expenses |
73,000,000
JPY
|
— | — | — | — |
133,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-31,000,000
JPY
|
— | — | — | — |
49,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
97,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-534,000,000
JPY
|
— | — | — | — |
1,155,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,657,000,000
JPY
|
— | — | — | — |
-223,000,000
JPY
|
— |
| Decrease (increase) in inventories |
932,000,000
JPY
|
— | — | — | — |
-857,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
4,991,000,000
JPY
|
— | — | — | — |
1,731,000,000
JPY
|
— |
| Other, net |
-35,000,000
JPY
|
— | — | — | — |
107,000,000
JPY
|
— |
| Subtotal |
6,855,000,000
JPY
|
— | — | — | — |
4,760,000,000
JPY
|
— |
| Interest and dividends received |
373,000,000
JPY
|
— | — | — | — |
575,000,000
JPY
|
— |
| Interest paid |
-75,000,000
JPY
|
— | — | — | — |
-133,000,000
JPY
|
— |
| Income taxes paid |
-1,495,000,000
JPY
|
— | — | — | — |
-1,136,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,657,000,000
JPY
|
— | — | — | — |
4,065,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-202,000,000
JPY
|
— | — | — | — |
-46,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Purchase of investment securities |
-7,000,000
JPY
|
— | — | — | — |
-178,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
30,000,000
JPY
|
— | — | — | — |
80,000,000
JPY
|
— |
| Other, net |
-7,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-202,000,000
JPY
|
— | — | — | — |
804,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-615,000,000
JPY
|
— | — | — | — |
-31,000,000
JPY
|
— |
| Purchase of treasury shares |
-142,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,044,000,000
JPY
|
— | — | — | — |
-3,006,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,346,000,000
JPY
|
— | — | — | — |
-1,723,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-18,000,000
JPY
|
— | — | — | — |
-24,000,000
JPY
|
— |
| Other, net |
-59,000,000
JPY
|
— | — | — | — |
-49,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
50,000,000
JPY
|
— | — | — | — |
-49,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,158,000,000
JPY
|
— | — | — | — |
3,097,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,528,000,000
JPY
|
— |
8,352,000,000
JPY
|
— | — |
5,255,000,000
JPY
|