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 | — |
444,000,000
JPY
|
— | — |
1,590,000,000
JPY
|
— |
| Depreciation | — |
1,431,000,000
JPY
|
— | — |
1,307,000,000
JPY
|
— |
| Interest and dividend income | — |
-215,000,000
JPY
|
— | — |
-236,000,000
JPY
|
— |
| Interest expenses | — |
146,000,000
JPY
|
— | — |
106,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-54,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-377,000,000
JPY
|
— | — |
-306,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-4,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-4,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-348,000,000
JPY
|
— | — |
-449,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-303,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
420,000,000
JPY
|
— | — |
-566,000,000
JPY
|
— |
| Other, net | — |
399,000,000
JPY
|
— | — |
271,000,000
JPY
|
— |
| Subtotal | — |
1,534,000,000
JPY
|
— | — |
1,545,000,000
JPY
|
— |
| Interest and dividends received | — |
249,000,000
JPY
|
— | — |
278,000,000
JPY
|
— |
| Interest paid | — |
-144,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— |
| Income taxes paid | — |
-491,000,000
JPY
|
— | — |
-557,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,263,000,000
JPY
|
— | — |
1,186,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,565,000,000
JPY
|
— | — |
-2,131,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
17,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Other, net | — |
-83,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,592,000,000
JPY
|
— | — |
-2,120,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
1,800,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,169,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-771,000,000
JPY
|
— | — |
-585,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-1,800,000,000
JPY
|
— |
| Dividends paid | — |
-158,000,000
JPY
|
— | — |
-381,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
29,000,000
JPY
|
— | — |
-1,245,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-133,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Other, net | — |
-82,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
309,000,000
JPY
|
— | — |
510,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-990,000,000
JPY
|
— | — |
-1,668,000,000
JPY
|
— |
| Cash and cash equivalents |
7,254,000,000
JPY
|
— |
8,244,000,000
JPY
|
9,811,000,000
JPY
|
— |
11,479,000,000
JPY
|