Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
As at 2023-03-15 |
2021-03-16 to 2022-03-15 |
As at 2022-03-15 |
2021-03-16 to 2022-03-15 |
As at 2021-03-15 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
6,572,000,000
JPY
|
6,601,000,000
JPY
|
— |
7,779,000,000
JPY
|
— |
7,687,000,000
JPY
|
— |
| Depreciation |
4,350,000,000
JPY
|
— | — | — | — |
4,424,000,000
JPY
|
— |
| Impairment losses |
911,000,000
JPY
|
— | — | — | — |
944,000,000
JPY
|
— |
| Interest and dividend income |
-24,000,000
JPY
|
— | — | — | — |
-27,000,000
JPY
|
— |
| Interest expenses |
41,000,000
JPY
|
— | — | — | — |
49,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
476,000,000
JPY
|
— | — | — | — |
498,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
16,000,000
JPY
|
— | — | — | — |
-176,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-753,000,000
JPY
|
— | — | — | — |
-482,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,560,000,000
JPY
|
— | — | — | — |
-670,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,297,000,000
JPY
|
— | — | — | — |
-594,000,000
JPY
|
— |
| Other, net |
1,019,000,000
JPY
|
— | — | — | — |
167,000,000
JPY
|
— |
| Subtotal |
12,527,000,000
JPY
|
— | — | — | — |
11,891,000,000
JPY
|
— |
| Interest and dividends received |
3,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Interest paid |
-42,000,000
JPY
|
— | — | — | — |
-49,000,000
JPY
|
— |
| Income taxes paid |
-2,671,000,000
JPY
|
— | — | — | — |
-4,977,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,817,000,000
JPY
|
— | — | — | — |
6,868,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,252,000,000
JPY
|
— | — | — | — |
-3,973,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
50,000,000
JPY
|
— | — | — | — |
109,000,000
JPY
|
— |
| Other, net |
4,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,840,000,000
JPY
|
— | — | — | — |
-4,536,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
6,500,000,000
JPY
|
— | — | — | — |
7,650,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,869,000,000
JPY
|
— | — | — | — |
-11,140,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,116,000,000
JPY
|
— | — | — | — |
-1,115,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,485,000,000
JPY
|
— | — | — | — |
-4,607,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-509,000,000
JPY
|
— | — | — | — |
-2,276,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
38,450,000,000
JPY
|
— |
38,959,000,000
JPY
|
— |
41,235,000,000
JPY
|