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 | — |
-197,000,000
JPY
|
— | — |
-657,000,000
JPY
|
— |
| Depreciation | — |
2,097,000,000
JPY
|
— | — |
2,131,000,000
JPY
|
— |
| Interest and dividend income | — |
-41,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Interest expenses | — |
75,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-73,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
1,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-121,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,267,000,000
JPY
|
— | — |
918,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-442,000,000
JPY
|
— | — |
-761,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
320,000,000
JPY
|
— | — |
-650,000,000
JPY
|
— |
| Other, net | — |
-902,000,000
JPY
|
— | — |
621,000,000
JPY
|
— |
| Subtotal | — |
2,972,000,000
JPY
|
— | — |
1,088,000,000
JPY
|
— |
| Interest and dividends received | — |
41,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Interest paid | — |
-74,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Income taxes paid | — |
-390,000,000
JPY
|
— | — |
-401,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,743,000,000
JPY
|
— | — |
1,245,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
37,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,957,000,000
JPY
|
— | — |
-1,680,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,000,000,000
JPY
|
— | — |
6,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,903,000,000
JPY
|
— | — |
-2,281,000,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— | — |
-271,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-260,000,000
JPY
|
— | — |
2,430,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-136,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
329,000,000
JPY
|
— | — |
584,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
855,000,000
JPY
|
— | — |
2,579,000,000
JPY
|
— |
| Cash and cash equivalents |
12,693,000,000
JPY
|
— |
11,838,000,000
JPY
|
12,858,000,000
JPY
|
— |
10,279,000,000
JPY
|