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 | — |
154,121,000
JPY
|
3,263,879,000
JPY
|
3,524,944,000
JPY
|
— |
230,360,000
JPY
|
— |
| Depreciation | — | — |
466,548,000
JPY
|
410,088,000
JPY
|
— | — | — |
| Impairment losses | — | — |
193,000
JPY
|
9,744,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
148,819,000
JPY
|
8,873,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-10,989,000
JPY
|
12,109,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-113,620,000
JPY
|
-71,722,000
JPY
|
— | — | — |
| Interest expenses | — | — |
209,431,000
JPY
|
156,289,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
4,280,000
JPY
|
-25,552,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
31,702,000
JPY
|
-55,775,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-437,580,000
JPY
|
-3,525,994,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,805,032,000
JPY
|
-1,913,069,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-110,206,000
JPY
|
457,198,000
JPY
|
— | — | — |
| Other, net | — | — |
44,242,000
JPY
|
53,370,000
JPY
|
— | — | — |
| Subtotal | — | — |
-2,380,940,000
JPY
|
-1,494,211,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
148,608,000
JPY
|
91,025,000
JPY
|
— | — | — |
| Interest paid | — | — |
-137,693,000
JPY
|
-122,939,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,268,292,000
JPY
|
-664,680,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-3,517,516,000
JPY
|
-2,185,562,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-216,708,000
JPY
|
-159,580,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
17,744,000
JPY
|
1,204,752,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-1,130,145,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-408,503,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-646,000
JPY
|
-414,663,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-840,968,000
JPY
|
-1,762,517,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,600,000,000
JPY
|
2,900,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,634,768,000
JPY
|
-2,073,474,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-25,700,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
29,997,000
JPY
|
11,998,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-53,000
JPY
|
-254,817,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-687,947,000
JPY
|
-395,944,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
7,045,521,000
JPY
|
5,476,275,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-142,160,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-221,366,000
JPY
|
-190,433,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-85,893,000
JPY
|
102,653,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,601,142,000
JPY
|
1,630,849,000
JPY
|
— | — | — |
| Cash and cash equivalents |
9,512,725,000
JPY
|
— | — | — |
6,911,582,000
JPY
|
— |
5,280,733,000
JPY
|