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 | — |
2,856,000,000
JPY
|
— | — |
3,186,000,000
JPY
|
— |
Depreciation | — |
1,267,000,000
JPY
|
— | — |
1,264,000,000
JPY
|
— |
Amortization of goodwill | — |
44,000,000
JPY
|
— | — |
124,000,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
Interest and dividend income | — |
-15,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
Interest expenses | — |
3,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
Share of loss (profit) of entities accounted for using equity method | — |
3,000,000
JPY
|
— | — |
343,000,000
JPY
|
— |
Increase (decrease) in provision for bonuses | — |
-473,000,000
JPY
|
— | — |
-249,000,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
-873,000,000
JPY
|
— | — |
-707,000,000
JPY
|
— |
Decrease (increase) in inventories | — |
-204,000,000
JPY
|
— | — |
-395,000,000
JPY
|
— |
Increase (decrease) in trade payables | — |
-15,000,000
JPY
|
— | — |
156,000,000
JPY
|
— |
Other, net | — |
-146,000,000
JPY
|
— | — |
-214,000,000
JPY
|
— |
Subtotal | — |
2,459,000,000
JPY
|
— | — |
3,128,000,000
JPY
|
— |
Interest and dividends received | — |
9,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
Interest paid | — |
-3,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
Income taxes paid | — |
-992,000,000
JPY
|
— | — |
-1,300,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
1,466,000,000
JPY
|
— | — |
1,828,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-185,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— |
Proceeds from sale of investment securities | — |
JPY
|
— | — |
584,000,000
JPY
|
— |
Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-55,000,000
JPY
|
— |
Loan advances | — |
0
JPY
|
— | — |
JPY
|
— |
Other, net | — |
-28,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-1,739,000,000
JPY
|
— | — |
-966,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Repayments of long-term borrowings | — |
-220,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— |
Dividends paid | — |
-1,343,000,000
JPY
|
— | — |
-1,342,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-1,611,000,000
JPY
|
— | — |
-1,583,000,000
JPY
|
— |
Other, net | — |
-9,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-1,883,000,000
JPY
|
— | — |
-721,000,000
JPY
|
— |
Cash and cash equivalents |
17,287,000,000
JPY
|
— |
19,171,000,000
JPY
|
15,927,000,000
JPY
|
— |
16,648,000,000
JPY
|