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 | — |
8,506,000,000
JPY
|
11,332,000,000
JPY
|
-8,156,000,000
JPY
|
— |
-7,307,000,000
JPY
|
— |
| Depreciation | — | — |
3,572,000,000
JPY
|
3,949,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
11,000,000
JPY
|
98,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
13,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,633,000,000
JPY
|
-483,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
264,000,000
JPY
|
236,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
85,000,000
JPY
|
-306,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-201,000,000
JPY
|
-393,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-904,000,000
JPY
|
-90,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
12,475,000,000
JPY
|
-11,292,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
763,000,000
JPY
|
-3,491,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,074,000,000
JPY
|
1,340,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,488,000,000
JPY
|
14,635,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,056,000,000
JPY
|
484,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-254,000,000
JPY
|
-225,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-565,000,000
JPY
|
-305,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,999,000,000
JPY
|
15,096,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,896,000,000
JPY
|
-1,443,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
48,000,000
JPY
|
1,245,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-462,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-12,000,000
JPY
|
-654,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
630,000,000
JPY
|
589,000,000
JPY
|
— | — | — |
| Other, net | — | — |
48,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,262,000,000
JPY
|
-715,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
4,875,000,000
JPY
|
6,823,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-9,348,000,000
JPY
|
-2,400,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
5,073,000,000
JPY
|
1,295,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,805,000,000
JPY
|
-7,977,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,384,000,000
JPY
|
-2,500,000,000
JPY
|
— | — | — |
| Other, net | — | — |
37,000,000
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-173,000,000
JPY
|
-112,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,180,000,000
JPY
|
11,769,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
29,456,000,000
JPY
|
— | — | — |
25,276,000,000
JPY
|
— |
13,507,000,000
JPY
|