Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
193,000,000
JPY
|
1,715,000,000
JPY
|
2,665,000,000
JPY
|
— |
1,684,000,000
JPY
|
— |
| Depreciation | — | — |
1,463,000,000
JPY
|
1,224,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
314,000,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
149,000,000
JPY
|
87,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
13,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-211,000,000
JPY
|
-203,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
83,000,000
JPY
|
42,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
8,000,000
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-144,000,000
JPY
|
48,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,197,000,000
JPY
|
-188,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
364,000,000
JPY
|
-1,763,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-578,000,000
JPY
|
-1,192,000,000
JPY
|
— | — | — |
| Other, net | — | — |
598,000,000
JPY
|
679,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
907,000,000
JPY
|
339,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
209,000,000
JPY
|
204,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-81,000,000
JPY
|
-42,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
66,000,000
JPY
|
-1,183,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,064,000,000
JPY
|
-1,345,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
16,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,000,000
JPY
|
237,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
24,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-138,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,168,000,000
JPY
|
-4,528,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
141,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-192,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-362,000,000
JPY
|
-395,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
823,000,000
JPY
|
5,547,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-173,000,000
JPY
|
-118,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
392,000,000
JPY
|
195,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
114,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,215,000,000
JPY
|
— | — | — |
6,007,000,000
JPY
|
— |
5,976,000,000
JPY
|