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 | — |
16,671,000,000
JPY
|
— | — |
12,704,000,000
JPY
|
— |
| Depreciation | — |
5,079,000,000
JPY
|
— | — |
4,943,000,000
JPY
|
— |
| Amortization of goodwill | — |
1,029,000,000
JPY
|
— | — |
973,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-17,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Interest and dividend income | — |
-197,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Interest expenses | — |
98,000,000
JPY
|
— | — |
66,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-1,676,000,000
JPY
|
— | — |
-2,263,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-261,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-46,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-710,000,000
JPY
|
— | — |
-832,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-11,814,000,000
JPY
|
— | — |
-319,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-889,000,000
JPY
|
— | — |
-4,426,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,596,000,000
JPY
|
— | — |
2,724,000,000
JPY
|
— |
| Other, net | — |
2,049,000,000
JPY
|
— | — |
1,268,000,000
JPY
|
— |
| Subtotal | — |
8,738,000,000
JPY
|
— | — |
13,568,000,000
JPY
|
— |
| Interest and dividends received | — |
197,000,000
JPY
|
— | — |
84,000,000
JPY
|
— |
| Interest paid | — |
-100,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Income taxes paid | — |
-3,517,000,000
JPY
|
— | — |
-4,194,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,318,000,000
JPY
|
— | — |
9,383,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— | — |
-5,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-9,214,000,000
JPY
|
— | — |
-5,483,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
22,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Purchase of investment securities | — |
-192,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
225,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-1,061,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
77,000,000
JPY
|
— |
| Other, net | — |
3,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,251,000,000
JPY
|
— | — |
-4,154,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-240,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-6,493,000,000
JPY
|
— | — |
-6,721,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
7,173,000,000
JPY
|
— | — |
-6,010,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-96,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,618,000,000
JPY
|
— | — |
1,908,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,860,000,000
JPY
|
— | — |
1,126,000,000
JPY
|
— |
| Cash and cash equivalents |
34,152,000,000
JPY
|
— |
30,292,000,000
JPY
|
50,797,000,000
JPY
|
— |
49,670,000,000
JPY
|