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 | — |
12,047,000,000
JPY
|
— | — |
10,294,000,000
JPY
|
— |
| Depreciation | — |
3,277,000,000
JPY
|
— | — |
3,305,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
326,000,000
JPY
|
— | — |
157,000,000
JPY
|
— |
| Interest and dividend income | — |
-445,000,000
JPY
|
— | — |
-304,000,000
JPY
|
— |
| Interest expenses | — |
110,000,000
JPY
|
— | — |
127,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
31,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-231,000,000
JPY
|
— | — |
-230,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,176,000,000
JPY
|
— | — |
2,363,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,010,000,000
JPY
|
— | — |
-4,305,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
273,000,000
JPY
|
— | — |
254,000,000
JPY
|
— |
| Other, net | — |
418,000,000
JPY
|
— | — |
474,000,000
JPY
|
— |
| Subtotal | — |
19,659,000,000
JPY
|
— | — |
10,638,000,000
JPY
|
— |
| Interest and dividends received | — |
482,000,000
JPY
|
— | — |
303,000,000
JPY
|
— |
| Interest paid | — |
-94,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Income taxes paid | — |
-4,417,000,000
JPY
|
— | — |
-3,574,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
15,630,000,000
JPY
|
— | — |
7,247,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-999,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of securities | — |
1,399,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-2,843,000,000
JPY
|
— | — |
-4,032,000,000
JPY
|
— |
| Purchase of investment securities | — |
-16,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
— | — |
174,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-53,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Other, net | — |
-260,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,184,000,000
JPY
|
— | — |
-5,020,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
303,000,000
JPY
|
— | — |
1,508,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-721,000,000
JPY
|
— | — |
-225,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-4,001,000,000
JPY
|
— |
| Dividends paid | — |
-3,776,000,000
JPY
|
— | — |
-3,789,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,655,000,000
JPY
|
— | — |
-4,400,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-706,000,000
JPY
|
— | — |
-432,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-10,092,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,755,000,000
JPY
|
— | — |
2,717,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
10,546,000,000
JPY
|
— | — |
544,000,000
JPY
|
— |
| Cash and cash equivalents |
58,490,000,000
JPY
|
— |
47,943,000,000
JPY
|
45,542,000,000
JPY
|
— |
44,997,000,000
JPY
|