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 |
13,887,000,000
JPY
|
— |
12,983,000,000
JPY
|
— |
10,875,000,000
JPY
|
12,469,000,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts |
366,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
Interest expenses |
228,000,000
JPY
|
— | — | — | — |
171,000,000
JPY
|
— |
Increase (decrease) in retirement benefit liability |
-141,000,000
JPY
|
— | — | — | — |
-381,000,000
JPY
|
— |
Foreign exchange losses (gains) |
916,000,000
JPY
|
— | — | — | — |
-702,000,000
JPY
|
— |
Share of loss (profit) of entities accounted for using equity method |
-166,000,000
JPY
|
— | — | — | — |
-149,000,000
JPY
|
— |
Increase (decrease) in provision for bonuses |
-317,000,000
JPY
|
— | — | — | — |
913,000,000
JPY
|
— |
Decrease (increase) in inventories |
-12,468,000,000
JPY
|
— | — | — | — |
-15,521,000,000
JPY
|
— |
Increase (decrease) in trade payables |
2,345,000,000
JPY
|
— | — | — | — |
4,716,000,000
JPY
|
— |
Other, net |
-878,000,000
JPY
|
— | — | — | — |
-615,000,000
JPY
|
— |
Subtotal |
4,940,000,000
JPY
|
— | — | — | — |
-8,999,000,000
JPY
|
— |
Interest and dividends received |
272,000,000
JPY
|
— | — | — | — |
124,000,000
JPY
|
— |
Interest paid |
-231,000,000
JPY
|
— | — | — | — |
-169,000,000
JPY
|
— |
Income taxes paid |
-4,771,000,000
JPY
|
— | — | — | — |
-3,140,000,000
JPY
|
— |
Net cash provided by (used in) operating activities |
301,000,000
JPY
|
— | — | — | — |
-12,185,000,000
JPY
|
— |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment |
-304,000,000
JPY
|
— | — | — | — |
-176,000,000
JPY
|
— |
Purchase of investment securities |
-144,000,000
JPY
|
— | — | — | — |
JPY
|
— |
Proceeds from sale of investment securities |
4,000,000
JPY
|
— | — | — | — |
JPY
|
— |
Other, net |
2,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-2,695,000,000
JPY
|
— | — | — | — |
-199,000,000
JPY
|
— |
Cash flows from financing activities | |||||||
Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
15,000,000,000
JPY
|
— |
Repayments of long-term borrowings |
-3,000,000
JPY
|
— | — | — | — |
-5,100,000,000
JPY
|
— |
Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
Dividends paid |
-3,916,000,000
JPY
|
— | — | — | — |
-2,428,000,000
JPY
|
— |
Net cash provided by (used in) financing activities |
2,529,000,000
JPY
|
— | — | — | — |
13,746,000,000
JPY
|
— |
Dividends paid to non-controlling interests |
-35,000,000
JPY
|
— | — | — | — |
-17,000,000
JPY
|
— |
Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-27,000,000
JPY
|
— | — | — | — |
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
179,000,000
JPY
|
— | — | — | — |
53,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
314,000,000
JPY
|
— | — | — | — |
1,414,000,000
JPY
|
— |
Cash and cash equivalents | — |
6,757,000,000
JPY
|
— |
6,442,000,000
JPY
|
— | — |
5,028,000,000
JPY
|