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 | — |
2,742,000,000
JPY
|
— | — |
4,205,000,000
JPY
|
— |
| Depreciation | — |
3,023,000,000
JPY
|
— | — |
2,982,000,000
JPY
|
— |
| Impairment losses | — |
105,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Amortization of goodwill | — |
118,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
8,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-117,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— |
| Interest expenses | — |
75,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
17,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-12,000,000
JPY
|
— | — |
0
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,840,000,000
JPY
|
— | — |
-955,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-14,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,399,000,000
JPY
|
— | — |
-453,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-338,000,000
JPY
|
— | — |
-652,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-65,000,000
JPY
|
— | — |
-259,000,000
JPY
|
— |
| Other, net | — |
57,000,000
JPY
|
— | — |
-815,000,000
JPY
|
— |
| Subtotal | — |
2,369,000,000
JPY
|
— | — |
2,364,000,000
JPY
|
— |
| Interest and dividends received | — |
1,616,000,000
JPY
|
— | — |
933,000,000
JPY
|
— |
| Interest paid | — |
-71,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Income taxes paid | — |
-712,000,000
JPY
|
— | — |
-1,094,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,637,000,000
JPY
|
— | — |
2,153,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,605,000,000
JPY
|
— | — |
-2,844,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
54,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
98,000,000
JPY
|
— | — |
3,311,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-589,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
428,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,637,000,000
JPY
|
— | — |
290,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
966,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,190,000,000
JPY
|
— | — |
-2,483,000,000
JPY
|
— |
| Redemption of bonds | — |
-40,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-337,000,000
JPY
|
— | — |
-1,260,000,000
JPY
|
— |
| Dividends paid | — |
-594,000,000
JPY
|
— | — |
-858,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-665,000,000
JPY
|
— | — |
-5,629,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-60,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Other, net | — |
-8,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-666,000,000
JPY
|
— | — |
-3,185,000,000
JPY
|
— |
| Cash and cash equivalents |
9,308,000,000
JPY
|
— |
9,974,000,000
JPY
|
8,537,000,000
JPY
|
— |
11,722,000,000
JPY
|