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 |
3,826,000,000
JPY
|
— |
2,943,000,000
JPY
|
— |
4,640,000,000
JPY
|
8,473,000,000
JPY
|
— |
| Depreciation |
4,451,000,000
JPY
|
— | — | — | — |
3,977,000,000
JPY
|
— |
| Amortization of goodwill |
337,000,000
JPY
|
— | — | — | — |
874,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,177,000,000
JPY
|
— | — | — | — |
60,000,000
JPY
|
— |
| Interest and dividend income |
-817,000,000
JPY
|
— | — | — | — |
-509,000,000
JPY
|
— |
| Interest expenses |
1,099,000,000
JPY
|
— | — | — | — |
840,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
32,000,000
JPY
|
— | — | — | — |
17,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
107,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
3,448,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Decrease (increase) in inventories |
937,000,000
JPY
|
— | — | — | — |
-3,924,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,896,000,000
JPY
|
— | — | — | — |
-4,537,000,000
JPY
|
— |
| Other, net |
216,000,000
JPY
|
— | — | — | — |
829,000,000
JPY
|
— |
| Subtotal |
18,179,000,000
JPY
|
— | — | — | — |
5,573,000,000
JPY
|
— |
| Interest and dividends received |
819,000,000
JPY
|
— | — | — | — |
436,000,000
JPY
|
— |
| Interest paid |
-1,112,000,000
JPY
|
— | — | — | — |
-838,000,000
JPY
|
— |
| Income taxes paid |
-3,452,000,000
JPY
|
— | — | — | — |
-4,961,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
15,215,000,000
JPY
|
— | — | — | — |
226,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,224,000,000
JPY
|
— | — | — | — |
-4,704,000,000
JPY
|
— |
| Purchase of investment securities |
-466,000,000
JPY
|
— | — | — | — |
-476,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,625,000,000
JPY
|
— | — | — | — |
157,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-2,030,000,000
JPY
|
— |
| Other, net |
217,000,000
JPY
|
— | — | — | — |
492,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,622,000,000
JPY
|
— | — | — | — |
-7,045,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,609,000,000
JPY
|
— | — | — | — |
6,780,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,176,000,000
JPY
|
— | — | — | — |
-6,529,000,000
JPY
|
— |
| Redemption of bonds |
-75,000,000
JPY
|
— | — | — | — |
-149,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,663,000,000
JPY
|
— | — | — | — |
-1,631,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-19,281,000,000
JPY
|
— | — | — | — |
5,896,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-10,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
594,000,000
JPY
|
— | — | — | — |
791,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,093,000,000
JPY
|
— | — | — | — |
-129,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,721,000,000
JPY
|
— |
25,814,000,000
JPY
|
— | — |
25,944,000,000
JPY
|