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 | — |
1,123,000,000
JPY
|
— | — |
847,000,000
JPY
|
— |
| Depreciation | — |
537,000,000
JPY
|
— | — |
447,000,000
JPY
|
— |
| Impairment losses | — |
10,000,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
85,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
6,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Interest and dividend income | — |
-69,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— |
| Interest expenses | — |
42,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
8,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-252,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
265,000,000
JPY
|
— | — |
164,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
763,000,000
JPY
|
— | — |
183,000,000
JPY
|
— |
| Other, net | — |
-416,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Subtotal | — |
2,571,000,000
JPY
|
— | — |
1,660,000,000
JPY
|
— |
| Interest and dividends received | — |
70,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Interest paid | — |
-42,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Income taxes paid | — |
-321,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,284,000,000
JPY
|
— | — |
1,353,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,632,000,000
JPY
|
— | — |
-1,892,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
141,000,000
JPY
|
— | — |
114,000,000
JPY
|
— |
| Purchase of investment securities | — |
-425,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
445,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,406,000,000
JPY
|
— | — |
-1,833,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,400,000,000
JPY
|
— | — |
2,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,212,000,000
JPY
|
— | — |
-898,000,000
JPY
|
— |
| Redemption of bonds | — |
-12,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-165,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,520,000,000
JPY
|
— | — |
565,000,000
JPY
|
— |
| Other, net | — |
-15,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,397,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Cash and cash equivalents |
13,772,000,000
JPY
|
— |
11,374,000,000
JPY
|
11,525,000,000
JPY
|
— |
11,440,000,000
JPY
|