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 | — |
-2,669,000,000
JPY
|
— |
-3,187,000,000
JPY
|
— | — |
| Depreciation | — |
2,401,000,000
JPY
|
— |
2,605,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
174,000,000
JPY
|
— |
307,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-435,000,000
JPY
|
— |
-384,000,000
JPY
|
— | — |
| Interest expenses | — |
222,000,000
JPY
|
— |
240,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
485,000,000
JPY
|
— |
522,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-8,405,000,000
JPY
|
— |
-9,650,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-4,124,000,000
JPY
|
— |
-4,683,000,000
JPY
|
— | — |
| Other, net | — |
-2,801,000,000
JPY
|
— |
-4,949,000,000
JPY
|
— | — |
| Subtotal | — |
21,222,000,000
JPY
|
— |
20,052,000,000
JPY
|
— | — |
| Interest and dividends received | — |
435,000,000
JPY
|
— |
384,000,000
JPY
|
— | — |
| Interest paid | — |
-188,000,000
JPY
|
— |
-196,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,673,000,000
JPY
|
— |
-2,157,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
18,795,000,000
JPY
|
— |
18,083,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
JPY
|
— |
424,000,000
JPY
|
— | — |
| Other, net | — |
-369,000,000
JPY
|
— |
43,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,389,000,000
JPY
|
— |
-3,614,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
33,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-18,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Dividends paid | — |
-882,000,000
JPY
|
— |
-1,006,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-10,853,000,000
JPY
|
— |
-3,077,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-23,000,000
JPY
|
— |
-63,000,000
JPY
|
— | — |
| Other, net | — |
-12,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
521,000,000
JPY
|
— |
508,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,074,000,000
JPY
|
— |
11,899,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,191,000,000
JPY
|
— |
14,116,000,000
JPY
|
— |
25,153,000,000
JPY
|
13,254,000,000
JPY
|