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 |
6,192,000,000
JPY
|
— |
5,643,000,000
JPY
|
— |
10,552,000,000
JPY
|
10,373,000,000
JPY
|
— |
| Depreciation |
7,397,000,000
JPY
|
— | — | — | — |
6,807,000,000
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Interest expenses |
219,000,000
JPY
|
— | — | — | — |
174,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-18,000,000
JPY
|
— | — | — | — |
-17,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-250,000,000
JPY
|
— | — | — | — |
784,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,586,000,000
JPY
|
— | — | — | — |
-5,006,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-10,374,000,000
JPY
|
— | — | — | — |
-7,001,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
56,000,000
JPY
|
— | — | — | — |
-127,000,000
JPY
|
— |
| Other, net |
-52,000,000
JPY
|
— | — | — | — |
-77,000,000
JPY
|
— |
| Subtotal |
-771,000,000
JPY
|
— | — | — | — |
6,076,000,000
JPY
|
— |
| Interest and dividends received |
5,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Interest paid |
-218,000,000
JPY
|
— | — | — | — |
-170,000,000
JPY
|
— |
| Income taxes paid |
-2,151,000,000
JPY
|
— | — | — | — |
-617,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-3,135,000,000
JPY
|
— | — | — | — |
5,294,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-8,097,000,000
JPY
|
— | — | — | — |
-6,455,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — | — | — |
-415,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,010,000,000
JPY
|
— | — | — | — |
-6,765,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — | — |
7,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,158,000,000
JPY
|
— | — | — | — |
-2,880,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,779,000,000
JPY
|
— | — | — | — |
-1,423,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
9,613,000,000
JPY
|
— | — | — | — |
2,732,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-137,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-3,000,000
JPY
|
— | — | — | — |
25,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,535,000,000
JPY
|
— | — | — | — |
1,287,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,880,000,000
JPY
|
— |
3,416,000,000
JPY
|
— | — |
2,128,000,000
JPY
|