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 | — |
5,410,000,000
JPY
|
— | — |
3,019,000,000
JPY
|
— |
| Depreciation | — |
1,376,000,000
JPY
|
— | — |
1,527,000,000
JPY
|
— |
| Interest and dividend income | — |
-189,000,000
JPY
|
— | — |
-185,000,000
JPY
|
— |
| Interest expenses | — |
21,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
130,000,000
JPY
|
— | — |
132,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,137,000,000
JPY
|
— | — |
-1,876,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-899,000,000
JPY
|
— | — |
-1,096,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,586,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Other, net | — |
719,000,000
JPY
|
— | — |
419,000,000
JPY
|
— |
| Subtotal | — |
3,703,000,000
JPY
|
— | — |
1,907,000,000
JPY
|
— |
| Interest and dividends received | — |
189,000,000
JPY
|
— | — |
184,000,000
JPY
|
— |
| Interest paid | — |
-21,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Income taxes paid | — |
-774,000,000
JPY
|
— | — |
-398,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,097,000,000
JPY
|
— | — |
1,666,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-500,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-639,000,000
JPY
|
— | — |
-292,000,000
JPY
|
— |
| Purchase of investment securities | — |
-299,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,883,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Other, net | — |
-14,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,382,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-2,298,000,000
JPY
|
— | — |
-1,149,000,000
JPY
|
— |
| Dividends paid | — |
-226,000,000
JPY
|
— | — |
-225,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,539,000,000
JPY
|
— | — |
-1,346,000,000
JPY
|
— |
| Other, net | — |
-24,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,940,000,000
JPY
|
— | — |
121,000,000
JPY
|
— |
| Cash and cash equivalents |
19,446,000,000
JPY
|
— |
17,505,000,000
JPY
|
17,224,000,000
JPY
|
— |
17,103,000,000
JPY
|