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 | — |
2,409,000,000
JPY
|
2,923,000,000
JPY
|
-799,000,000
JPY
|
— |
3,069,000,000
JPY
|
— |
| Depreciation | — | — |
483,000,000
JPY
|
458,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
171,000,000
JPY
|
111,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-25,000,000
JPY
|
87,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-213,000,000
JPY
|
-110,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
13,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
5,720,000,000
JPY
|
8,541,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-7,807,000,000
JPY
|
147,000,000
JPY
|
— | — | — |
| Other, net | — | — |
394,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,826,000,000
JPY
|
12,604,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
201,000,000
JPY
|
108,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-16,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-853,000,000
JPY
|
-1,272,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,170,000,000
JPY
|
11,515,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-321,000,000
JPY
|
-1,598,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-958,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
22,000,000
JPY
|
-219,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-256,000,000
JPY
|
-2,684,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-500,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-210,000,000
JPY
|
-310,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-344,000,000
JPY
|
-412,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-776,000,000
JPY
|
-5,739,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-222,000,000
JPY
|
-117,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
657,000,000
JPY
|
666,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,794,000,000
JPY
|
3,757,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
27,426,000,000
JPY
|
— | — | — |
25,632,000,000
JPY
|
— |
21,874,000,000
JPY
|