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 | — |
11,469,000,000
JPY
|
14,179,000,000
JPY
|
16,304,000,000
JPY
|
— |
11,202,000,000
JPY
|
— |
| Depreciation | — | — |
5,485,000,000
JPY
|
5,426,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
427,000,000
JPY
|
106,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
91,000,000
JPY
|
-45,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,623,000,000
JPY
|
-1,085,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
490,000,000
JPY
|
261,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-596,000,000
JPY
|
-652,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
340,000,000
JPY
|
124,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
60,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
1,192,000,000
JPY
|
-123,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
653,000,000
JPY
|
-2,746,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,006,000,000
JPY
|
-1,276,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
670,000,000
JPY
|
-2,938,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,382,000,000
JPY
|
-2,371,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
21,548,000,000
JPY
|
12,579,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,637,000,000
JPY
|
1,044,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-522,000,000
JPY
|
-271,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
15,818,000,000
JPY
|
8,539,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,401,000,000
JPY
|
-7,987,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
46,000,000
JPY
|
55,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-79,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,030,000,000
JPY
|
688,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
19,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,507,000,000
JPY
|
-7,256,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
334,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-945,000,000
JPY
|
-1,052,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,780,000,000
JPY
|
-1,576,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,920,000,000
JPY
|
-4,759,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,032,000,000
JPY
|
-1,378,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,389,000,000
JPY
|
1,190,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
6,779,000,000
JPY
|
-2,286,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
39,729,000,000
JPY
|
— | — | — |
32,949,000,000
JPY
|
— |
35,236,000,000
JPY
|