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 | — |
2,745,000,000
JPY
|
— | — |
2,508,000,000
JPY
|
— |
| Depreciation | — |
792,000,000
JPY
|
— | — |
755,000,000
JPY
|
— |
| Impairment losses | — |
123,000,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
3,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-23,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Interest and dividend income | — |
-83,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
| Interest expenses | — |
371,000,000
JPY
|
— | — |
426,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-8,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-592,000,000
JPY
|
— | — |
-436,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,733,000,000
JPY
|
— | — |
1,181,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,456,000,000
JPY
|
— | — |
-5,598,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,459,000,000
JPY
|
— | — |
2,002,000,000
JPY
|
— |
| Other, net | — |
893,000,000
JPY
|
— | — |
341,000,000
JPY
|
— |
| Subtotal | — |
-2,360,000,000
JPY
|
— | — |
896,000,000
JPY
|
— |
| Interest and dividends received | — |
85,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Interest paid | — |
-360,000,000
JPY
|
— | — |
-420,000,000
JPY
|
— |
| Income taxes paid | — |
-436,000,000
JPY
|
— | — |
-1,434,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,072,000,000
JPY
|
— | — |
-880,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,683,000,000
JPY
|
— | — |
-687,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,987,000,000
JPY
|
— | — |
110,000,000
JPY
|
— |
| Purchase of investment securities | — |
-9,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
534,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Loan advances | — |
-37,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
40,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Other, net | — |
-188,000,000
JPY
|
— | — |
-154,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,805,000,000
JPY
|
— | — |
-727,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,237,000,000
JPY
|
— | — |
1,900,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,414,000,000
JPY
|
— | — |
-4,166,000,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-467,000,000
JPY
|
— | — |
-583,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,591,000,000
JPY
|
— | — |
1,503,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-71,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Other, net | — |
-56,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
51,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,806,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Cash and cash equivalents |
34,541,000,000
JPY
|
— |
37,348,000,000
JPY
|
32,953,000,000
JPY
|
— |
33,006,000,000
JPY
|