Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
47,187,000,000
JPY
|
56,605,000,000
JPY
|
54,160,000,000
JPY
|
— |
46,618,000,000
JPY
|
— |
| Depreciation | — | — |
10,878,000,000
JPY
|
10,119,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
101,000,000
JPY
|
103,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,527,000,000
JPY
|
-817,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
252,000,000
JPY
|
73,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,360,000,000
JPY
|
-5,704,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-12,382,000,000
JPY
|
-6,230,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
217,000,000
JPY
|
2,523,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,057,000,000
JPY
|
-1,163,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
48,734,000,000
JPY
|
53,277,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,153,000,000
JPY
|
1,913,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-251,000,000
JPY
|
-73,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-15,408,000,000
JPY
|
-13,168,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
35,226,000,000
JPY
|
41,949,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-18,236,000,000
JPY
|
-11,253,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-506,000,000
JPY
|
-190,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,499,000,000
JPY
|
4,248,000,000
JPY
|
— | — | — |
| Other, net | — | — |
352,000,000
JPY
|
196,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-19,643,000,000
JPY
|
-12,395,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
780,000,000
JPY
|
550,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-552,000,000
JPY
|
-552,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-9,002,000,000
JPY
|
-12,003,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-20,084,000,000
JPY
|
-15,468,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-25,030,000,000
JPY
|
-27,868,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-105,000,000
JPY
|
-48,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,000,000
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,320,000,000
JPY
|
591,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-8,126,000,000
JPY
|
2,277,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
29,647,000,000
JPY
|
— | — | — |
34,658,000,000
JPY
|
— |
32,380,000,000
JPY
|