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 | — |
721,000,000
JPY
|
— | — |
2,537,000,000
JPY
|
— |
| Depreciation | — |
390,000,000
JPY
|
— | — |
489,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
991,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Interest and dividend income | — |
-91,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— |
| Interest expenses | — |
23,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-242,000,000
JPY
|
— | — |
-264,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
77,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
41,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
18,632,000,000
JPY
|
— | — |
23,973,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-356,000,000
JPY
|
— | — |
-1,413,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,275,000,000
JPY
|
— | — |
-8,609,000,000
JPY
|
— |
| Subtotal | — |
10,239,000,000
JPY
|
— | — |
22,690,000,000
JPY
|
— |
| Interest and dividends received | — |
96,000,000
JPY
|
— | — |
107,000,000
JPY
|
— |
| Interest paid | — |
-23,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Income taxes paid | — |
-1,827,000,000
JPY
|
— | — |
-532,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,471,000,000
JPY
|
— | — |
22,841,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-973,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
26,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
| Purchase of investment securities | — |
-49,000,000
JPY
|
— | — |
-537,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-646,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
5,878,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-3,150,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
40,188,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-42,010,000,000
JPY
|
— |
| Dividends paid | — |
-4,066,000,000
JPY
|
— | — |
-4,251,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,255,000,000
JPY
|
— | — |
-5,399,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Other, net | — |
28,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
226,000,000
JPY
|
— | — |
251,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,795,000,000
JPY
|
— | — |
17,712,000,000
JPY
|
— |
| Cash and cash equivalents |
31,820,000,000
JPY
|
— |
28,025,000,000
JPY
|
37,464,000,000
JPY
|
— |
19,751,000,000
JPY
|