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 | — |
1,804,000,000
JPY
|
— | — |
326,000,000
JPY
|
— |
| Depreciation | — |
1,711,000,000
JPY
|
— | — |
1,560,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest and dividend income | — |
-112,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Interest expenses | — |
139,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
151,000,000
JPY
|
— | — |
119,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-77,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
8,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
987,000,000
JPY
|
— | — |
2,320,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,300,000,000
JPY
|
— | — |
-486,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-733,000,000
JPY
|
— | — |
-761,000,000
JPY
|
— |
| Other, net | — |
-1,045,000,000
JPY
|
— | — |
280,000,000
JPY
|
— |
| Subtotal | — |
1,065,000,000
JPY
|
— | — |
2,800,000,000
JPY
|
— |
| Interest and dividends received | — |
110,000,000
JPY
|
— | — |
88,000,000
JPY
|
— |
| Interest paid | — |
-141,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Income taxes paid | — |
-278,000,000
JPY
|
— | — |
-846,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
755,000,000
JPY
|
— | — |
1,975,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,607,000,000
JPY
|
— | — |
-1,343,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— | — |
182,000,000
JPY
|
— |
| Purchase of investment securities | — |
-8,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
739,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,140,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
35,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Other, net | — |
-30,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,006,000,000
JPY
|
— | — |
-1,185,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,900,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-558,000,000
JPY
|
— | — |
-561,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-199,000,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— | — |
-234,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,487,000,000
JPY
|
— | — |
-346,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-375,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-28,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
122,000,000
JPY
|
— | — |
299,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
358,000,000
JPY
|
— | — |
742,000,000
JPY
|
— |
| Cash and cash equivalents |
8,507,000,000
JPY
|
— |
8,148,000,000
JPY
|
9,342,000,000
JPY
|
— |
8,600,000,000
JPY
|