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 |
4,310,000,000
JPY
|
— | — | — |
2,396,000,000
JPY
|
— |
| Depreciation |
1,343,000,000
JPY
|
— | — | — |
1,508,000,000
JPY
|
— |
| Impairment losses |
340,000,000
JPY
|
— | — | — |
1,464,000,000
JPY
|
— |
| Interest and dividend income |
-592,000,000
JPY
|
— | — | — |
-75,000,000
JPY
|
— |
| Interest expenses |
226,000,000
JPY
|
— | — | — |
184,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-760,000,000
JPY
|
— | — | — |
-919,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-291,000,000
JPY
|
— | — | — |
152,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-671,000,000
JPY
|
— | — | — |
334,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-283,000,000
JPY
|
— | — | — |
-203,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
621,000,000
JPY
|
— | — | — |
797,000,000
JPY
|
— |
| Other, net |
320,000,000
JPY
|
— | — | — |
-313,000,000
JPY
|
— |
| Subtotal |
4,727,000,000
JPY
|
— | — | — |
6,070,000,000
JPY
|
— |
| Interest and dividends received |
612,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
| Interest paid |
-228,000,000
JPY
|
— | — | — |
-189,000,000
JPY
|
— |
| Income taxes paid |
-979,000,000
JPY
|
— | — | — |
-774,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,132,000,000
JPY
|
— | — | — |
5,136,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,520,000,000
JPY
|
— | — | — |
-1,313,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Purchase of investment securities |
-3,857,000,000
JPY
|
— | — | — |
-5,703,000,000
JPY
|
— |
| Loan advances |
-12,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
31,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— |
| Other, net |
-32,000,000
JPY
|
— | — | — |
-94,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,746,000,000
JPY
|
— | — | — |
-5,840,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
41,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Redemption of bonds |
-50,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,396,000,000
JPY
|
— | — | — |
-4,290,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-778,000,000
JPY
|
— | — | — |
-365,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,580,000,000
JPY
|
— | — | — |
-5,317,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
183,000,000
JPY
|
— | — | — |
813,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,011,000,000
JPY
|
— | — | — |
-5,207,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,615,000,000
JPY
|
11,627,000,000
JPY
|
5,764,000,000
JPY
|
— |
10,971,000,000
JPY
|