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 | — |
1,417,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Depreciation | — |
1,236,000,000
JPY
|
— | — |
1,083,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
22,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Interest and dividend income | — |
-93,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Interest expenses | — |
32,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
87,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,004,000,000
JPY
|
— | — |
3,635,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-504,000,000
JPY
|
— | — |
-2,175,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,155,000,000
JPY
|
— | — |
-1,077,000,000
JPY
|
— |
| Other, net | — |
-291,000,000
JPY
|
— | — |
153,000,000
JPY
|
— |
| Subtotal | — |
3,783,000,000
JPY
|
— | — |
1,660,000,000
JPY
|
— |
| Interest and dividends received | — |
93,000,000
JPY
|
— | — |
94,000,000
JPY
|
— |
| Interest paid | — |
-32,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Income taxes paid | — |
-980,000,000
JPY
|
— | — |
-280,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,865,000,000
JPY
|
— | — |
1,453,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,606,000,000
JPY
|
— | — |
-1,315,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
4,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-321,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-2,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Other, net | — |
-54,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,031,000,000
JPY
|
— | — |
-1,488,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-900,000,000
JPY
|
— | — |
-800,000,000
JPY
|
— |
| Dividends paid | — |
-601,000,000
JPY
|
— | — |
-482,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-817,000,000
JPY
|
— | — |
-585,000,000
JPY
|
— |
| Other, net | — |
-215,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
38,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
54,000,000
JPY
|
— | — |
-585,000,000
JPY
|
— |
| Cash and cash equivalents |
9,642,000,000
JPY
|
— |
9,587,000,000
JPY
|
9,604,000,000
JPY
|
— |
10,189,000,000
JPY
|