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 | — |
141,000,000
JPY
|
— | — |
995,000,000
JPY
|
— |
| Depreciation | — |
261,000,000
JPY
|
— | — |
176,000,000
JPY
|
— |
| Amortization of goodwill | — |
17,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
54,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Interest and dividend income | — |
-8,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
11,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-96,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-270,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-727,000,000
JPY
|
— | — |
366,000,000
JPY
|
— |
| Other, net | — |
1,467,000,000
JPY
|
— | — |
782,000,000
JPY
|
— |
| Subtotal | — |
-1,404,000,000
JPY
|
— | — |
4,399,000,000
JPY
|
— |
| Interest and dividends received | — |
8,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-587,000,000
JPY
|
— | — |
-212,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,986,000,000
JPY
|
— | — |
4,581,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-341,000,000
JPY
|
— | — |
-933,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
664,000,000
JPY
|
— |
| Purchase of investment securities | — |
-29,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
32,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Other, net | — |
-279,000,000
JPY
|
— | — |
-152,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-901,000,000
JPY
|
— | — |
-1,194,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-23,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,486,000,000
JPY
|
— |
| Dividends paid | — |
-339,000,000
JPY
|
— | — |
-706,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-437,000,000
JPY
|
— | — |
-2,251,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-72,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
123,000,000
JPY
|
— | — |
134,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,202,000,000
JPY
|
— | — |
1,270,000,000
JPY
|
— |
| Cash and cash equivalents |
29,145,000,000
JPY
|
— |
32,163,000,000
JPY
|
28,234,000,000
JPY
|
— |
26,964,000,000
JPY
|