Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
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 |
4,089,000,000
JPY
|
— | — | — |
5,025,000,000
JPY
|
— |
| Depreciation |
2,106,000,000
JPY
|
— | — | — |
2,194,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Interest and dividend income |
-630,000,000
JPY
|
— | — | — |
-544,000,000
JPY
|
— |
| Interest expenses |
97,000,000
JPY
|
— | — | — |
114,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-96,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-154,000,000
JPY
|
— | — | — |
-386,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-381,000,000
JPY
|
— | — | — |
-1,429,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-208,000,000
JPY
|
— | — | — |
-309,000,000
JPY
|
— |
| Other, net |
241,000,000
JPY
|
— | — | — |
481,000,000
JPY
|
— |
| Subtotal |
5,055,000,000
JPY
|
— | — | — |
4,812,000,000
JPY
|
— |
| Interest and dividends received |
736,000,000
JPY
|
— | — | — |
526,000,000
JPY
|
— |
| Interest paid |
-113,000,000
JPY
|
— | — | — |
-127,000,000
JPY
|
— |
| Income taxes paid |
-1,568,000,000
JPY
|
— | — | — |
-1,671,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,109,000,000
JPY
|
— | — | — |
3,539,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,983,000,000
JPY
|
— | — | — |
-832,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
18,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— |
| Purchase of investment securities |
-33,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
64,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,893,000,000
JPY
|
— | — | — |
-2,369,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — | — |
3,710,000,000
JPY
|
— |
| Redemption of bonds |
-7,014,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,686,000,000
JPY
|
— | — | — |
-3,470,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-110,000,000
JPY
|
— |
| Dividends paid |
-1,368,000,000
JPY
|
— | — | — |
-1,216,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,530,000,000
JPY
|
— | — | — |
-747,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-3,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
33,000,000
JPY
|
— | — | — |
378,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-12,281,000,000
JPY
|
— | — | — |
801,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,043,000,000
JPY
|
22,324,000,000
JPY
|
20,947,000,000
JPY
|
— |
20,146,000,000
JPY
|