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 | — |
3,349,000,000
JPY
|
— |
2,951,000,000
JPY
|
— | — |
| Depreciation | — |
3,795,000,000
JPY
|
— |
3,510,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-49,000,000
JPY
|
— |
-60,000,000
JPY
|
— | — |
| Interest expenses | — |
39,000,000
JPY
|
— |
22,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
48,000,000
JPY
|
— |
12,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
23,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-1,457,000,000
JPY
|
— |
-1,363,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
696,000,000
JPY
|
— |
-754,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
189,000,000
JPY
|
— |
-1,247,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,281,000,000
JPY
|
— |
578,000,000
JPY
|
— | — |
| Other, net | — |
5,359,000,000
JPY
|
— |
3,370,000,000
JPY
|
— | — |
| Subtotal | — |
11,360,000,000
JPY
|
— |
7,372,000,000
JPY
|
— | — |
| Interest and dividends received | — |
49,000,000
JPY
|
— |
60,000,000
JPY
|
— | — |
| Interest paid | — |
-33,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,981,000,000
JPY
|
— |
-1,992,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,394,000,000
JPY
|
— |
5,418,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,723,000,000
JPY
|
— |
-3,422,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
698,000,000
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
266,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-298,000,000
JPY
|
— |
-209,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,056,000,000
JPY
|
— |
-3,632,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— |
8,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,846,000,000
JPY
|
— |
-3,361,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,055,000,000
JPY
|
— |
-2,042,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,202,000,000
JPY
|
— |
2,231,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,863,000,000
JPY
|
— |
4,016,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,392,000,000
JPY
|
— |
22,255,000,000
JPY
|
— |
23,761,000,000
JPY
|
19,745,000,000
JPY
|