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 | — |
12,562,000,000
JPY
|
16,930,000,000
JPY
|
16,458,000,000
JPY
|
— |
16,451,000,000
JPY
|
— |
| Depreciation | — | — |
14,180,000,000
JPY
|
13,636,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-50,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-110,000,000
JPY
|
-117,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
137,000,000
JPY
|
69,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-51,000,000
JPY
|
555,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-71,000,000
JPY
|
-51,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
242,000,000
JPY
|
-143,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,036,000,000
JPY
|
-2,144,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-5,574,000,000
JPY
|
-1,884,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,648,000,000
JPY
|
2,696,000,000
JPY
|
— | — | — |
| Other, net | — | — |
620,000,000
JPY
|
507,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
24,498,000,000
JPY
|
28,179,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
110,000,000
JPY
|
117,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-134,000,000
JPY
|
-68,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,403,000,000
JPY
|
-7,102,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
20,071,000,000
JPY
|
23,148,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-27,774,000,000
JPY
|
-23,246,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
445,000,000
JPY
|
743,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
756,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-200,000,000
JPY
|
-62,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-34,306,000,000
JPY
|
-22,866,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
38,000,000,000
JPY
|
24,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-16,005,000,000
JPY
|
-17,126,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,845,000,000
JPY
|
-3,723,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
16,745,000,000
JPY
|
1,578,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-33,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,510,000,000
JPY
|
1,860,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
22,255,000,000
JPY
|
— | — | — |
19,745,000,000
JPY
|
— |
17,884,000,000
JPY
|