Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,225,418,000
JPY
|
— | — |
291,414,000
JPY
|
— |
| Depreciation | — |
732,111,000
JPY
|
— | — |
672,354,000
JPY
|
— |
| Impairment losses | — |
39,446,000
JPY
|
— | — |
10,546,000
JPY
|
— |
| Amortization of goodwill | — |
98,532,000
JPY
|
— | — |
136,177,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
216,000
JPY
|
— | — |
-1,282,000
JPY
|
— |
| Interest and dividend income | — |
-50,000
JPY
|
— | — |
-52,000
JPY
|
— |
| Interest expenses | — |
4,628,000
JPY
|
— | — |
6,135,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
50,906,000
JPY
|
— | — |
74,142,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-510,833,000
JPY
|
— | — |
-174,973,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-321,209,000
JPY
|
— | — |
-222,549,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,946,000
JPY
|
— | — |
48,174,000
JPY
|
— |
| Other, net | — |
-333,997,000
JPY
|
— | — |
-74,319,000
JPY
|
— |
| Subtotal | — |
2,042,742,000
JPY
|
— | — |
1,656,119,000
JPY
|
— |
| Interest and dividends received | — |
50,000
JPY
|
— | — |
52,000
JPY
|
— |
| Interest paid | — |
-4,628,000
JPY
|
— | — |
-6,135,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,241,557,000
JPY
|
— | — |
2,105,948,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-25,066,000
JPY
|
— | — |
-36,079,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
278,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
1,504,000
JPY
|
— |
| Other, net | — |
1,718,000
JPY
|
— | — |
1,629,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-609,226,000
JPY
|
— | — |
-616,364,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
60,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-50,975,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-375,890,000
JPY
|
— | — |
-375,890,000
JPY
|
— |
| Proceeds from issuance of shares | — |
32,149,000
JPY
|
— | — |
27,132,000
JPY
|
— |
| Dividends paid | — |
-440,462,000
JPY
|
— | — |
-440,095,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-928,263,000
JPY
|
— | — |
-798,208,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-980,000
JPY
|
— | — |
-2,940,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-142,100,000
JPY
|
— | — |
-12,500,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,916,000
JPY
|
— | — |
-25,385,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-294,016,000
JPY
|
— | — |
665,988,000
JPY
|
— |
| Cash and cash equivalents |
13,426,899,000
JPY
|
— |
13,720,915,000
JPY
|
12,763,647,000
JPY
|
— |
12,097,658,000
JPY
|