Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
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 |
1,950,000,000
JPY
|
— | — | — |
997,000,000
JPY
|
— |
| Depreciation |
4,191,000,000
JPY
|
— | — | — |
4,291,000,000
JPY
|
— |
| Impairment losses |
31,000,000
JPY
|
— | — | — |
JPY
|
— |
| Amortization of goodwill |
180,000,000
JPY
|
— | — | — |
349,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
4,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— |
| Interest and dividend income |
-290,000,000
JPY
|
— | — | — |
-269,000,000
JPY
|
— |
| Interest expenses |
107,000,000
JPY
|
— | — | — |
114,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,184,000,000
JPY
|
— | — | — |
-713,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
JPY
|
— | — | — |
38,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,254,000,000
JPY
|
— | — | — |
-1,275,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,152,000,000
JPY
|
— | — | — |
-1,081,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,408,000,000
JPY
|
— | — | — |
2,492,000,000
JPY
|
— |
| Other, net |
993,000,000
JPY
|
— | — | — |
-1,206,000,000
JPY
|
— |
| Subtotal |
742,000,000
JPY
|
— | — | — |
20,659,000,000
JPY
|
— |
| Interest and dividends received |
290,000,000
JPY
|
— | — | — |
269,000,000
JPY
|
— |
| Interest paid |
-102,000,000
JPY
|
— | — | — |
-122,000,000
JPY
|
— |
| Income taxes paid |
-274,000,000
JPY
|
— | — | — |
-810,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
656,000,000
JPY
|
— | — | — |
19,995,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-136,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
337,000,000
JPY
|
— | — | — |
422,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-54,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,582,000,000
JPY
|
— | — | — |
-5,614,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
4,987,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
3,054,000,000
JPY
|
— | — | — |
JPY
|
— |
| Redemption of bonds |
-3,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,834,000,000
JPY
|
— | — | — |
-6,832,000,000
JPY
|
— |
| Purchase of treasury shares |
-932,000,000
JPY
|
— | — | — |
-445,000,000
JPY
|
— |
| Dividends paid |
-790,000,000
JPY
|
— | — | — |
-825,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,225,000,000
JPY
|
— | — | — |
-15,256,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Other, net |
-318,000,000
JPY
|
— | — | — |
-448,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-693,000,000
JPY
|
— | — | — |
-868,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,807,000,000
JPY
|
10,500,000,000
JPY
|
8,022,000,000
JPY
|
— |
8,890,000,000
JPY
|