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 | — |
2,612,000,000
JPY
|
— | — |
1,015,000,000
JPY
|
— |
| Depreciation | — |
1,589,000,000
JPY
|
— | — |
1,629,000,000
JPY
|
— |
| Interest and dividend income | — |
-177,000,000
JPY
|
— | — |
-185,000,000
JPY
|
— |
| Interest expenses | — |
26,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
12,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-729,000,000
JPY
|
— | — |
-495,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
510,000,000
JPY
|
— | — |
454,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-320,000,000
JPY
|
— | — |
125,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
103,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Other, net | — |
-19,000,000
JPY
|
— | — |
-582,000,000
JPY
|
— |
| Subtotal | — |
3,585,000,000
JPY
|
— | — |
1,893,000,000
JPY
|
— |
| Interest and dividends received | — |
772,000,000
JPY
|
— | — |
747,000,000
JPY
|
— |
| Interest paid | — |
-25,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Income taxes paid | — |
-606,000,000
JPY
|
— | — |
-656,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,781,000,000
JPY
|
— | — |
2,081,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
10,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,518,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
822,000,000
JPY
|
— | — |
-1,139,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-642,000,000
JPY
|
— | — |
-747,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-479,000,000
JPY
|
— | — |
-476,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,810,000,000
JPY
|
— | — |
-1,119,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-733,000,000
JPY
|
— | — |
-435,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
335,000,000
JPY
|
— | — |
355,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,128,000,000
JPY
|
— | — |
178,000,000
JPY
|
— |
| Cash and cash equivalents |
12,982,000,000
JPY
|
— |
10,853,000,000
JPY
|
9,109,000,000
JPY
|
— |
8,931,000,000
JPY
|