Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
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 | — |
3,612,000,000
JPY
|
— | — |
4,156,000,000
JPY
|
— |
| Depreciation | — |
875,000,000
JPY
|
— | — |
776,000,000
JPY
|
— |
| Amortization of goodwill | — |
1,675,000,000
JPY
|
— | — |
1,583,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Interest expenses | — |
51,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-2,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
124,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
455,000,000
JPY
|
— | — |
2,122,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-460,000,000
JPY
|
— | — |
189,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
892,000,000
JPY
|
— | — |
-1,201,000,000
JPY
|
— |
| Other, net | — |
1,062,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Subtotal | — |
8,299,000,000
JPY
|
— | — |
7,651,000,000
JPY
|
— |
| Interest and dividends received | — |
3,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest paid | — |
-51,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Income taxes paid | — |
-1,860,000,000
JPY
|
— | — |
-2,904,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,391,000,000
JPY
|
— | — |
4,711,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,239,000,000
JPY
|
— | — |
-1,087,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
55,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-759,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — |
-59,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,905,000,000
JPY
|
— | — |
-1,681,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Redemption of bonds | — |
-338,000,000
JPY
|
— | — |
-454,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,493,000,000
JPY
|
— | — |
-4,547,000,000
JPY
|
— |
| Dividends paid | — |
-640,000,000
JPY
|
— | — |
-527,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,170,000,000
JPY
|
— | — |
-5,223,000,000
JPY
|
— |
| Other, net | — |
-25,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,343,000,000
JPY
|
— | — |
-2,193,000,000
JPY
|
— |
| Cash and cash equivalents |
17,253,000,000
JPY
|
— |
18,596,000,000
JPY
|
14,323,000,000
JPY
|
— |
16,516,000,000
JPY
|