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 | — |
1,035,000,000
JPY
|
2,910,000,000
JPY
|
3,126,000,000
JPY
|
— |
1,918,000,000
JPY
|
— |
| Depreciation | — | — |
1,812,000,000
JPY
|
1,585,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
96,000,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
386,000,000
JPY
|
321,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
10,000,000
JPY
|
-73,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-40,000,000
JPY
|
-41,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
65,000,000
JPY
|
54,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-10,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
49,000,000
JPY
|
110,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
211,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-8,896,000,000
JPY
|
-303,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,860,000,000
JPY
|
-724,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,923,000,000
JPY
|
84,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-2,685,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
40,000,000
JPY
|
42,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-64,000,000
JPY
|
-55,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-944,000,000
JPY
|
-1,599,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-3,653,000,000
JPY
|
-1,632,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-72,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
106,000,000
JPY
|
120,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-793,000,000
JPY
|
-1,200,000,000
JPY
|
— | — | — |
| Other, net | — | — |
489,000,000
JPY
|
184,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,956,000,000
JPY
|
-4,010,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,200,000,000
JPY
|
7,250,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,525,000,000
JPY
|
-3,459,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-417,000,000
JPY
|
-396,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
6,163,000,000
JPY
|
4,786,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
-3,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,448,000,000
JPY
|
-860,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,871,000,000
JPY
|
— | — | — |
4,271,000,000
JPY
|
— |
5,040,000,000
JPY
|