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 | — |
2,855,000,000
JPY
|
— | — |
1,534,000,000
JPY
|
— |
| Depreciation | — |
1,813,000,000
JPY
|
— | — |
2,111,000,000
JPY
|
— |
| Interest and dividend income | — |
-109,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— |
| Interest expenses | — |
125,000,000
JPY
|
— | — |
123,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-24,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-36,000,000
JPY
|
— | — |
-212,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
123,000,000
JPY
|
— | — |
401,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,672,000,000
JPY
|
— | — |
-728,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
221,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Other, net | — |
-9,000,000
JPY
|
— | — |
452,000,000
JPY
|
— |
| Subtotal | — |
6,448,000,000
JPY
|
— | — |
3,313,000,000
JPY
|
— |
| Interest and dividends received | — |
109,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
| Interest paid | — |
-126,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,819,000,000
JPY
|
— | — |
2,349,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,602,000,000
JPY
|
— | — |
-5,268,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Other, net | — |
-21,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,328,000,000
JPY
|
— | — |
-4,359,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,536,000,000
JPY
|
— | — |
-2,472,000,000
JPY
|
— |
| Dividends paid | — |
-333,000,000
JPY
|
— | — |
-333,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,284,000,000
JPY
|
— | — |
-2,522,000,000
JPY
|
— |
| Other, net | — |
-14,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,793,000,000
JPY
|
— | — |
-4,532,000,000
JPY
|
— |
| Cash and cash equivalents |
4,507,000,000
JPY
|
— |
8,301,000,000
JPY
|
4,184,000,000
JPY
|
— |
8,716,000,000
JPY
|