Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-07-01 to 2024-03-31 |
As at 2023-06-30 |
As at 2023-03-31 |
2022-07-01 to 2023-03-31 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
20,517,000,000
JPY
|
— | — |
15,779,000,000
JPY
|
— |
| Depreciation | — |
6,530,000,000
JPY
|
— | — |
5,956,000,000
JPY
|
— |
| Impairment losses | — |
205,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,341,000,000
JPY
|
— | — |
163,000,000
JPY
|
— |
| Interest and dividend income | — |
-863,000,000
JPY
|
— | — |
-642,000,000
JPY
|
— |
| Interest expenses | — |
357,000,000
JPY
|
— | — |
335,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
343,000,000
JPY
|
— | — |
305,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-324,000,000
JPY
|
— | — |
-2,440,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
415,000,000
JPY
|
— | — |
-1,232,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-11,710,000,000
JPY
|
— | — |
9,113,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-8,237,000,000
JPY
|
— | — |
-14,655,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,608,000,000
JPY
|
— | — |
-8,029,000,000
JPY
|
— |
| Other, net | — |
3,125,000,000
JPY
|
— | — |
-228,000,000
JPY
|
— |
| Subtotal | — |
16,328,000,000
JPY
|
— | — |
4,036,000,000
JPY
|
— |
| Interest and dividends received | — |
1,259,000,000
JPY
|
— | — |
766,000,000
JPY
|
— |
| Interest paid | — |
-375,000,000
JPY
|
— | — |
-321,000,000
JPY
|
— |
| Income taxes paid | — |
-4,926,000,000
JPY
|
— | — |
-8,095,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
12,286,000,000
JPY
|
— | — |
-3,615,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
291,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
159,000,000
JPY
|
— | — |
213,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,519,000,000
JPY
|
— | — |
-10,085,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
10,400,000,000
JPY
|
— | — |
1,800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,420,000,000
JPY
|
— | — |
-4,747,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-5,374,000,000
JPY
|
— | — |
-6,113,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,673,000,000
JPY
|
— | — |
-9,307,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-704,000,000
JPY
|
— | — |
-668,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
951,000,000
JPY
|
— | — |
-1,004,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,955,000,000
JPY
|
— | — |
-24,011,000,000
JPY
|
— |
| Cash and cash equivalents |
84,362,000,000
JPY
|
— |
87,317,000,000
JPY
|
83,095,000,000
JPY
|
— |
107,106,000,000
JPY
|