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 | — |
14,722,000,000
JPY
|
— | — |
5,671,000,000
JPY
|
— |
| Depreciation | — |
901,000,000
JPY
|
— | — |
822,000,000
JPY
|
— |
| Impairment losses | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-55,000,000
JPY
|
— | — |
83,000,000
JPY
|
— |
| Interest and dividend income | — |
-518,000,000
JPY
|
— | — |
-319,000,000
JPY
|
— |
| Interest expenses | — |
87,000,000
JPY
|
— | — |
77,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-91,000,000
JPY
|
— | — |
-239,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
123,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,944,000,000
JPY
|
— | — |
-535,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,795,000,000
JPY
|
— | — |
-1,451,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,866,000,000
JPY
|
— | — |
1,433,000,000
JPY
|
— |
| Other, net | — |
-133,000,000
JPY
|
— | — |
349,000,000
JPY
|
— |
| Subtotal | — |
10,581,000,000
JPY
|
— | — |
4,350,000,000
JPY
|
— |
| Interest and dividends received | — |
510,000,000
JPY
|
— | — |
330,000,000
JPY
|
— |
| Interest paid | — |
-103,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Income taxes paid | — |
-2,364,000,000
JPY
|
— | — |
-2,376,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,624,000,000
JPY
|
— | — |
2,603,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-582,000,000
JPY
|
— | — |
-296,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-775,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
884,000,000
JPY
|
— | — |
795,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
34,000,000
JPY
|
— | — |
61,000,000
JPY
|
— |
| Other, net | — |
-1,008,000,000
JPY
|
— | — |
326,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,014,000,000
JPY
|
— | — |
900,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
9,100,000,000
JPY
|
— | — |
10,100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,348,000,000
JPY
|
— | — |
-4,896,000,000
JPY
|
— |
| Redemption of bonds | — |
-281,000,000
JPY
|
— | — |
-291,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,612,000,000
JPY
|
— | — |
-645,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,521,000,000
JPY
|
— | — |
3,975,000,000
JPY
|
— |
| Other, net | — |
-333,000,000
JPY
|
— | — |
-292,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,552,000,000
JPY
|
— | — |
1,947,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
11,683,000,000
JPY
|
— | — |
9,427,000,000
JPY
|
— |
| Cash and cash equivalents |
43,822,000,000
JPY
|
— |
32,139,000,000
JPY
|
33,563,000,000
JPY
|
— |
23,882,000,000
JPY
|