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 | — |
3,158,000,000
JPY
|
— | — |
6,402,000,000
JPY
|
— |
| Depreciation | — |
3,652,000,000
JPY
|
— | — |
3,190,000,000
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest expenses | — |
102,000,000
JPY
|
— | — |
83,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,052,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-8,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,257,000,000
JPY
|
— | — |
-439,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-8,015,000,000
JPY
|
— | — |
-1,062,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
619,000,000
JPY
|
— | — |
1,284,000,000
JPY
|
— |
| Other, net | — |
-868,000,000
JPY
|
— | — |
-321,000,000
JPY
|
— |
| Subtotal | — |
18,000,000
JPY
|
— | — |
9,175,000,000
JPY
|
— |
| Interest and dividends received | — |
5,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest paid | — |
-102,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
| Income taxes paid | — |
-1,850,000,000
JPY
|
— | — |
-307,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,928,000,000
JPY
|
— | — |
8,790,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,203,000,000
JPY
|
— | — |
-1,849,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,234,000,000
JPY
|
— | — |
-1,739,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,919,000,000
JPY
|
— | — |
-1,252,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,352,000,000
JPY
|
— | — |
-640,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,521,000,000
JPY
|
— | — |
-5,225,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
352,000,000
JPY
|
— | — |
1,875,000,000
JPY
|
— |
| Cash and cash equivalents |
3,768,000,000
JPY
|
— |
3,416,000,000
JPY
|
4,003,000,000
JPY
|
— |
2,128,000,000
JPY
|