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 | — |
5,881,000,000
JPY
|
8,949,000,000
JPY
|
8,072,000,000
JPY
|
— |
5,722,000,000
JPY
|
— |
| Depreciation | — | — |
5,308,000,000
JPY
|
4,516,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
52,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-485,000,000
JPY
|
-517,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
109,000,000
JPY
|
115,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
30,000,000
JPY
|
61,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-950,000,000
JPY
|
-873,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
8,000,000
JPY
|
-2,166,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-23,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
20,000,000
JPY
|
208,000,000
JPY
|
— | — | — |
| Other, net | — | — |
195,000,000
JPY
|
-852,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
12,825,000,000
JPY
|
8,075,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,007,000,000
JPY
|
971,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-110,000,000
JPY
|
-116,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,127,000,000
JPY
|
-1,669,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
11,595,000,000
JPY
|
7,261,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-106,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
32,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-160,000,000
JPY
|
-319,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
269,000,000
JPY
|
138,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-120,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,965,000,000
JPY
|
-2,518,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
5,800,000,000
JPY
|
900,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,894,000,000
JPY
|
-3,372,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-35,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-707,000,000
JPY
|
-642,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,258,000,000
JPY
|
-3,593,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-56,000,000
JPY
|
-56,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
406,000,000
JPY
|
274,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,777,000,000
JPY
|
1,423,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
19,515,000,000
JPY
|
— | — | — |
13,737,000,000
JPY
|
— |
12,313,000,000
JPY
|