Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
15,295,000,000
JPY
|
— |
255,000,000
JPY
|
— |
18,539,000,000
JPY
|
30,963,000,000
JPY
|
— |
| Depreciation |
1,509,000,000
JPY
|
— | — | — | — |
3,581,000,000
JPY
|
— |
| Impairment losses |
17,000,000
JPY
|
— | — | — | — |
25,000,000
JPY
|
— |
| Amortization of goodwill |
237,000,000
JPY
|
— | — | — | — |
39,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
694,000,000
JPY
|
— | — | — | — |
6,652,000,000
JPY
|
— |
| Interest and dividend income |
-308,000,000
JPY
|
— | — | — | — |
-177,000,000
JPY
|
— |
| Interest expenses |
8,000,000
JPY
|
— | — | — | — |
24,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,190,000,000
JPY
|
— | — | — | — |
2,608,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
0
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-9,918,000,000
JPY
|
— | — | — | — |
-758,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-188,000,000
JPY
|
— | — | — | — |
-283,000,000
JPY
|
— |
| Other, net |
-1,328,000,000
JPY
|
— | — | — | — |
-1,783,000,000
JPY
|
— |
| Subtotal |
-21,349,000,000
JPY
|
— | — | — | — |
24,583,000,000
JPY
|
— |
| Interest and dividends received |
337,000,000
JPY
|
— | — | — | — |
178,000,000
JPY
|
— |
| Interest paid |
-16,000,000
JPY
|
— | — | — | — |
-24,000,000
JPY
|
— |
| Income taxes paid |
-4,691,000,000
JPY
|
— | — | — | — |
-7,423,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-25,586,000,000
JPY
|
— | — | — | — |
18,505,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-914,000,000
JPY
|
— | — | — | — |
-2,660,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — | — | — |
87,000,000
JPY
|
— |
| Purchase of investment securities |
-12,214,000,000
JPY
|
— | — | — | — |
-32,034,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
1,763,000,000
JPY
|
— |
| Loan advances |
-2,000,000,000
JPY
|
— | — | — | — |
-1,000,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— |
| Other, net |
-14,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,104,000,000
JPY
|
— | — | — | — |
-17,938,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
168,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
18,191,000,000
JPY
|
— | — | — | — |
41,978,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-112,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-11,405,000,000
JPY
|
— | — | — | — |
-27,659,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,198,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-312,000,000
JPY
|
— | — | — | — |
-312,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
12,129,000,000
JPY
|
— | — | — | — |
2,578,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — | — | — |
-6,909,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,215,000,000
JPY
|
— | — | — | — |
-8,159,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-23,776,000,000
JPY
|
— | — | — | — |
-5,013,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,199,000,000
JPY
|
— |
186,057,000,000
JPY
|
— | — |
191,071,000,000
JPY
|