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 | — |
1,695,000,000
JPY
|
2,110,000,000
JPY
|
1,643,000,000
JPY
|
— |
1,335,000,000
JPY
|
— |
| Depreciation | — | — |
1,290,000,000
JPY
|
1,292,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-150,000,000
JPY
|
-122,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
7,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-69,000,000
JPY
|
-76,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
86,000,000
JPY
|
56,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-313,000,000
JPY
|
-172,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
287,000,000
JPY
|
394,000,000
JPY
|
— | — | — |
| Other, net | — | — |
135,000,000
JPY
|
-229,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,046,000,000
JPY
|
2,294,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
150,000,000
JPY
|
122,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-546,000,000
JPY
|
-441,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,783,000,000
JPY
|
2,055,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-892,000,000
JPY
|
-753,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
1,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-31,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-73,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-908,000,000
JPY
|
-753,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-34,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-351,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-389,000,000
JPY
|
-408,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,191,000,000
JPY
|
-631,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-23,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
101,000,000
JPY
|
140,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-216,000,000
JPY
|
811,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
12,119,000,000
JPY
|
— | — | — |
12,335,000,000
JPY
|
— |
11,524,000,000
JPY
|