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 | — |
3,066,000,000
JPY
|
2,887,000,000
JPY
|
2,379,000,000
JPY
|
— |
2,499,000,000
JPY
|
— |
| Depreciation | — | — |
9,880,000,000
JPY
|
8,903,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
42,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-518,000,000
JPY
|
-377,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
660,000,000
JPY
|
630,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-469,000,000
JPY
|
-87,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-139,000,000
JPY
|
-89,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
30,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,987,000,000
JPY
|
443,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,834,000,000
JPY
|
-1,696,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-274,000,000
JPY
|
162,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,389,000,000
JPY
|
16,502,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
517,000,000
JPY
|
377,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-666,000,000
JPY
|
-649,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,409,000,000
JPY
|
-1,810,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,924,000,000
JPY
|
14,914,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,967,000,000
JPY
|
-2,546,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,164,000,000
JPY
|
-4,536,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
2,105,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-723,000,000
JPY
|
-105,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
10,000,000,000
JPY
|
1,210,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-15,461,000,000
JPY
|
-14,013,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-337,000,000
JPY
|
-455,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,819,000,000
JPY
|
-13,816,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-390,000,000
JPY
|
-442,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-11,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,200,000,000
JPY
|
1,324,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,858,000,000
JPY
|
-2,113,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
22,287,000,000
JPY
|
— | — | — |
27,146,000,000
JPY
|
— |
29,259,000,000
JPY
|