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 | — |
190,000,000
JPY
|
— |
58,000,000
JPY
|
— | — |
| Depreciation | — |
463,000,000
JPY
|
— |
455,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
125,000,000
JPY
|
— |
114,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-28,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-77,000,000
JPY
|
— |
-78,000,000
JPY
|
— | — |
| Interest expenses | — |
9,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
48,000,000
JPY
|
— |
35,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
12,995,000,000
JPY
|
— |
10,991,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-5,014,000,000
JPY
|
— |
-4,154,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-4,059,000,000
JPY
|
— |
-3,773,000,000
JPY
|
— | — |
| Other, net | — |
-33,000,000
JPY
|
— |
133,000,000
JPY
|
— | — |
| Subtotal | — |
4,625,000,000
JPY
|
— |
3,763,000,000
JPY
|
— | — |
| Interest and dividends received | — |
77,000,000
JPY
|
— |
78,000,000
JPY
|
— | — |
| Interest paid | — |
-9,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,479,000,000
JPY
|
— |
-2,683,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,213,000,000
JPY
|
— |
1,149,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,194,000,000
JPY
|
— |
-506,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
12,000,000
JPY
|
— | — |
| Loan advances | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— |
61,000,000
JPY
|
— | — |
| Other, net | — |
-74,000,000
JPY
|
— |
-69,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,329,000,000
JPY
|
— |
-615,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-992,000,000
JPY
|
— |
-906,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-291,000,000
JPY
|
— |
-963,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Other, net | — |
-51,000,000
JPY
|
— |
-44,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
27,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
620,000,000
JPY
|
— |
-414,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,272,000,000
JPY
|
— |
19,651,000,000
JPY
|
— |
28,718,000,000
JPY
|
29,132,000,000
JPY
|