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 |
67,210,000,000
JPY
|
— |
36,809,000,000
JPY
|
— |
26,179,000,000
JPY
|
47,322,000,000
JPY
|
— |
| Depreciation |
26,032,000,000
JPY
|
— | — | — | — |
24,215,000,000
JPY
|
— |
| Impairment losses |
1,028,000,000
JPY
|
— | — | — | — |
89,000,000
JPY
|
— |
| Amortization of goodwill |
3,285,000,000
JPY
|
— | — | — | — |
3,342,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
26,000,000
JPY
|
— | — | — | — |
-48,000,000
JPY
|
— |
| Interest and dividend income |
-1,948,000,000
JPY
|
— | — | — | — |
-1,800,000,000
JPY
|
— |
| Interest expenses |
1,843,000,000
JPY
|
— | — | — | — |
1,191,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-1,016,000,000
JPY
|
— | — | — | — |
284,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-243,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
330,000,000
JPY
|
— | — | — | — |
174,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-10,105,000,000
JPY
|
— | — | — | — |
-927,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,935,000,000
JPY
|
— | — | — | — |
-9,794,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-13,755,000,000
JPY
|
— | — | — | — |
7,198,000,000
JPY
|
— |
| Other, net |
2,564,000,000
JPY
|
— | — | — | — |
1,063,000,000
JPY
|
— |
| Subtotal |
68,939,000,000
JPY
|
— | — | — | — |
66,087,000,000
JPY
|
— |
| Interest and dividends received |
2,155,000,000
JPY
|
— | — | — | — |
1,852,000,000
JPY
|
— |
| Interest paid |
-1,736,000,000
JPY
|
— | — | — | — |
-1,085,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
54,854,000,000
JPY
|
— | — | — | — |
51,471,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-34,453,000,000
JPY
|
— | — | — | — |
-28,511,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,645,000,000
JPY
|
— | — | — | — |
987,000,000
JPY
|
— |
| Purchase of investment securities |
-112,288,000,000
JPY
|
— | — | — | — |
-5,670,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-24,367,000,000
JPY
|
— |
| Loan advances |
-3,968,000,000
JPY
|
— | — | — | — |
-2,257,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,496,000,000
JPY
|
— | — | — | — |
1,981,000,000
JPY
|
— |
| Other, net |
-11,600,000,000
JPY
|
— | — | — | — |
-1,437,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-161,266,000,000
JPY
|
— | — | — | — |
-60,286,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — | — | — |
20,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
13,067,000,000
JPY
|
— | — | — | — |
26,160,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-12,291,000,000
JPY
|
— | — | — | — |
-18,354,000,000
JPY
|
— |
| Dividends paid |
-5,458,000,000
JPY
|
— | — | — | — |
-4,884,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
105,433,000,000
JPY
|
— | — | — | — |
11,032,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,027,000,000
JPY
|
— | — | — | — |
-507,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-281,000,000
JPY
|
— | — | — | — |
-249,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,247,000,000
JPY
|
— | — | — | — |
867,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
269,000,000
JPY
|
— | — | — | — |
3,085,000,000
JPY
|
— |
| Cash and cash equivalents | — |
33,614,000,000
JPY
|
— |
33,256,000,000
JPY
|
— | — |
29,574,000,000
JPY
|