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 |
154,952,000,000
JPY
|
— |
65,232,000,000
JPY
|
— |
39,740,000,000
JPY
|
153,263,000,000
JPY
|
— |
| Depreciation |
55,290,000,000
JPY
|
— | — | — | — |
53,768,000,000
JPY
|
— |
| Impairment losses |
902,000,000
JPY
|
— | — | — | — |
3,698,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,000,000
JPY
|
— | — | — | — |
-34,000,000
JPY
|
— |
| Interest and dividend income |
-5,898,000,000
JPY
|
— | — | — | — |
-3,112,000,000
JPY
|
— |
| Interest expenses |
4,761,000,000
JPY
|
— | — | — | — |
6,512,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,823,000,000
JPY
|
— | — | — | — |
-1,484,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
1,770,000,000
JPY
|
— | — | — | — |
-1,000,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-75,152,000,000
JPY
|
— | — | — | — |
-38,730,000,000
JPY
|
— |
| Decrease (increase) in inventories |
5,678,000,000
JPY
|
— | — | — | — |
-20,378,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
14,902,000,000
JPY
|
— | — | — | — |
4,193,000,000
JPY
|
— |
| Other, net |
1,992,000,000
JPY
|
— | — | — | — |
-476,000,000
JPY
|
— |
| Subtotal |
222,839,000,000
JPY
|
— | — | — | — |
103,791,000,000
JPY
|
— |
| Interest and dividends received |
8,347,000,000
JPY
|
— | — | — | — |
6,074,000,000
JPY
|
— |
| Interest paid |
-4,641,000,000
JPY
|
— | — | — | — |
-6,257,000,000
JPY
|
— |
| Income taxes paid |
-55,696,000,000
JPY
|
— | — | — | — |
-96,268,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
177,944,000,000
JPY
|
— | — | — | — |
8,122,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-71,113,000,000
JPY
|
— | — | — | — |
-49,588,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
17,050,000,000
JPY
|
— | — | — | — |
5,290,000,000
JPY
|
— |
| Purchase of investment securities |
-2,310,000,000
JPY
|
— | — | — | — |
-2,040,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
524,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-32,768,000,000
JPY
|
— | — | — | — |
-81,178,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
18,467,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
62,600,000,000
JPY
|
— | — | — | — |
80,000,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-3,800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-49,405,000,000
JPY
|
— | — | — | — |
-105,998,000,000
JPY
|
— |
| Purchase of treasury shares |
-793,000,000
JPY
|
— | — | — | — |
-20,884,000,000
JPY
|
— |
| Dividends paid |
-19,859,000,000
JPY
|
— | — | — | — |
-14,676,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-104,178,000,000
JPY
|
— | — | — | — |
81,137,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-4,776,000,000
JPY
|
— | — | — | — |
-6,192,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-15,942,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
134,000,000
JPY
|
— | — | — | — |
-135,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,657,000,000
JPY
|
— | — | — | — |
5,677,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
43,654,000,000
JPY
|
— | — | — | — |
13,759,000,000
JPY
|
— |
| Cash and cash equivalents | — |
105,480,000,000
JPY
|
— |
61,825,000,000
JPY
|
— | — |
48,066,000,000
JPY
|