Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
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 | — |
2,915,000,000
JPY
|
— |
4,479,000,000
JPY
|
— | — |
| Depreciation | — |
550,000,000
JPY
|
— |
548,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-14,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — |
| Interest expenses | — |
36,000,000
JPY
|
— |
38,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
94,000,000
JPY
|
— |
83,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-331,000,000
JPY
|
— |
-356,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-231,000,000
JPY
|
— |
-213,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-3,240,000,000
JPY
|
— |
-4,302,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-2,300,000,000
JPY
|
— |
-3,081,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
3,631,000,000
JPY
|
— |
1,523,000,000
JPY
|
— | — |
| Other, net | — |
336,000,000
JPY
|
— |
-1,465,000,000
JPY
|
— | — |
| Subtotal | — |
1,459,000,000
JPY
|
— |
-2,772,000,000
JPY
|
— | — |
| Interest and dividends received | — |
14,000,000
JPY
|
— |
16,000,000
JPY
|
— | — |
| Interest paid | — |
-25,000,000
JPY
|
— |
-36,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,399,000,000
JPY
|
— |
-2,774,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-952,000,000
JPY
|
— |
-5,566,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,997,000,000
JPY
|
— |
-9,418,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Other, net | — |
-17,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,344,000,000
JPY
|
— |
-9,505,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
13,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-850,000,000
JPY
|
— |
-750,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-652,000,000
JPY
|
— |
-626,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
4,928,000,000
JPY
|
— |
14,839,000,000
JPY
|
— | — |
| Other, net | — |
-72,000,000
JPY
|
— |
-81,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
193,000,000
JPY
|
— |
308,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,825,000,000
JPY
|
— |
76,000,000
JPY
|
— | — |
| Cash and cash equivalents |
13,586,000,000
JPY
|
— |
11,761,000,000
JPY
|
— |
11,455,000,000
JPY
|
11,379,000,000
JPY
|