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 |
4,844,000,000
JPY
|
— | — | — |
140,000,000
JPY
|
— |
| Depreciation |
4,520,000,000
JPY
|
— | — | — |
4,386,000,000
JPY
|
— |
| Interest and dividend income |
-311,000,000
JPY
|
— | — | — |
-221,000,000
JPY
|
— |
| Interest expenses |
570,000,000
JPY
|
— | — | — |
294,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
95,000,000
JPY
|
— | — | — |
-184,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-172,000,000
JPY
|
— | — | — |
-218,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-18,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,893,000,000
JPY
|
— | — | — |
-394,000,000
JPY
|
— |
| Decrease (increase) in inventories |
2,831,000,000
JPY
|
— | — | — |
1,035,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,045,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
— |
| Other, net |
-1,371,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
— |
| Subtotal |
10,333,000,000
JPY
|
— | — | — |
5,562,000,000
JPY
|
— |
| Interest and dividends received |
338,000,000
JPY
|
— | — | — |
275,000,000
JPY
|
— |
| Interest paid |
-623,000,000
JPY
|
— | — | — |
-322,000,000
JPY
|
— |
| Income taxes paid |
-2,019,000,000
JPY
|
— | — | — |
-926,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,502,000,000
JPY
|
— | — | — |
4,638,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,384,000,000
JPY
|
— | — | — |
-4,779,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
89,000,000
JPY
|
— | — | — |
101,000,000
JPY
|
— |
| Purchase of investment securities |
-67,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
296,000,000
JPY
|
— | — | — |
410,000,000
JPY
|
— |
| Other, net |
11,000,000
JPY
|
— | — | — |
-137,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,054,000,000
JPY
|
— | — | — |
-4,421,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,390,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,247,000,000
JPY
|
— | — | — |
-2,525,000,000
JPY
|
— |
| Purchase of treasury shares |
-303,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Dividends paid |
-910,000,000
JPY
|
— | — | — |
-910,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,704,000,000
JPY
|
— | — | — |
787,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-640,000,000
JPY
|
— | — | — |
-613,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-207,000,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,167,000,000
JPY
|
— | — | — |
1,568,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
911,000,000
JPY
|
— | — | — |
2,573,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,747,000,000
JPY
|
12,837,000,000
JPY
|
15,977,000,000
JPY
|
— |
13,404,000,000
JPY
|