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 | — |
2,169,000,000
JPY
|
9,629,000,000
JPY
|
10,323,000,000
JPY
|
— |
2,223,000,000
JPY
|
— |
| Depreciation | — | — |
5,126,000,000
JPY
|
4,929,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,249,000,000
JPY
|
105,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-24,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-92,000,000
JPY
|
-98,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
48,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-11,000,000
JPY
|
-336,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-878,000,000
JPY
|
-1,201,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-514,000,000
JPY
|
90,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
469,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Other, net | — | — |
356,000,000
JPY
|
337,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
15,100,000,000
JPY
|
14,237,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
55,000,000
JPY
|
57,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-40,000,000
JPY
|
-41,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,521,000,000
JPY
|
-4,823,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
12,594,000,000
JPY
|
9,429,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-9,217,000,000
JPY
|
-6,030,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
126,000,000
JPY
|
559,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
59,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
7,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-259,000,000
JPY
|
-217,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-9,290,000,000
JPY
|
-5,796,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,838,000,000
JPY
|
-1,839,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,215,000,000
JPY
|
-2,205,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,089,000,000
JPY
|
1,426,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
19,539,000,000
JPY
|
— | — | — |
18,450,000,000
JPY
|
— |
17,023,000,000
JPY
|