Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
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 | — |
6,912,000,000
JPY
|
— | — |
7,653,000,000
JPY
|
— |
| Depreciation | — |
2,264,000,000
JPY
|
— | — |
2,243,000,000
JPY
|
— |
| Amortization of goodwill | — |
0
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-116,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— |
| Interest expenses | — |
85,000,000
JPY
|
— | — |
84,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
56,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-81,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
40,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-7,082,000,000
JPY
|
— | — |
-7,423,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,727,000,000
JPY
|
— | — |
-3,132,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,022,000,000
JPY
|
— | — |
4,223,000,000
JPY
|
— |
| Other, net | — |
513,000,000
JPY
|
— | — |
-956,000,000
JPY
|
— |
| Subtotal | — |
1,457,000,000
JPY
|
— | — |
-1,312,000,000
JPY
|
— |
| Interest and dividends received | — |
119,000,000
JPY
|
— | — |
109,000,000
JPY
|
— |
| Interest paid | — |
-85,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Income taxes paid | — |
-2,268,000,000
JPY
|
— | — |
-2,646,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-778,000,000
JPY
|
— | — |
-3,933,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,826,000,000
JPY
|
— | — |
-1,550,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
335,000,000
JPY
|
— |
| Purchase of investment securities | — |
-245,000,000
JPY
|
— | — |
-1,023,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-38,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-7,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
20,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Other, net | — |
102,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,080,000,000
JPY
|
— | — |
-3,361,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,950,000,000
JPY
|
— | — |
1,750,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,108,000,000
JPY
|
— | — |
-3,329,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,097,000,000
JPY
|
— | — |
-871,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,562,000,000
JPY
|
— | — |
5,951,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
54,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,241,000,000
JPY
|
— | — |
-1,364,000,000
JPY
|
— |
| Cash and cash equivalents |
18,112,000,000
JPY
|
— |
19,354,000,000
JPY
|
19,524,000,000
JPY
|
— |
20,888,000,000
JPY
|