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 |
9,742,000,000
JPY
|
— |
9,951,000,000
JPY
|
— |
8,890,000,000
JPY
|
8,795,000,000
JPY
|
— |
| Depreciation |
2,410,000,000
JPY
|
— | — | — | — |
1,977,000,000
JPY
|
— |
| Amortization of goodwill |
1,046,000,000
JPY
|
— | — | — | — |
919,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-14,000,000
JPY
|
— | — | — | — |
93,000,000
JPY
|
— |
| Interest expenses |
66,000,000
JPY
|
— | — | — | — |
69,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
66,000,000
JPY
|
— | — | — | — |
59,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
12,000,000
JPY
|
— | — | — | — |
-18,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-87,000,000
JPY
|
— | — | — | — |
45,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
25,000,000
JPY
|
— | — | — | — |
106,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,568,000,000
JPY
|
— | — | — | — |
-324,000,000
JPY
|
— |
| Other, net |
304,000,000
JPY
|
— | — | — | — |
-105,000,000
JPY
|
— |
| Subtotal |
12,441,000,000
JPY
|
— | — | — | — |
11,586,000,000
JPY
|
— |
| Interest and dividends received |
39,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— |
| Interest paid |
-68,000,000
JPY
|
— | — | — | — |
-70,000,000
JPY
|
— |
| Income taxes paid |
-2,639,000,000
JPY
|
— | — | — | — |
-3,034,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,773,000,000
JPY
|
— | — | — | — |
8,504,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-446,000,000
JPY
|
— | — | — | — |
-286,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-618,000,000
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,739,000,000
JPY
|
— | — | — | — |
-3,763,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-1,901,000,000
JPY
|
— | — | — | — |
-2,013,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,000,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,307,000,000
JPY
|
— | — | — | — |
-915,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,020,000,000
JPY
|
— | — | — | — |
-3,043,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
182,000,000
JPY
|
— | — | — | — |
345,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,195,000,000
JPY
|
— | — | — | — |
2,043,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,365,000,000
JPY
|
— |
16,170,000,000
JPY
|
— | — |
14,126,000,000
JPY
|