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 |
3,721,000,000
JPY
|
— | — | — |
62,000,000
JPY
|
— |
| Depreciation |
7,284,000,000
JPY
|
— | — | — |
7,149,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
1,957,000,000
JPY
|
— |
| Amortization of goodwill |
580,000,000
JPY
|
— | — | — |
553,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-10,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
— |
| Interest and dividend income |
-339,000,000
JPY
|
— | — | — |
-153,000,000
JPY
|
— |
| Interest expenses |
1,242,000,000
JPY
|
— | — | — |
624,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-156,000,000
JPY
|
— | — | — |
-118,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-561,000,000
JPY
|
— | — | — |
-772,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,620,000,000
JPY
|
— | — | — |
-2,273,000,000
JPY
|
— |
| Decrease (increase) in inventories |
874,000,000
JPY
|
— | — | — |
-2,715,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,483,000,000
JPY
|
— | — | — |
-2,065,000,000
JPY
|
— |
| Other, net |
713,000,000
JPY
|
— | — | — |
-560,000,000
JPY
|
— |
| Subtotal |
13,376,000,000
JPY
|
— | — | — |
2,492,000,000
JPY
|
— |
| Interest and dividends received |
307,000,000
JPY
|
— | — | — |
107,000,000
JPY
|
— |
| Interest paid |
-1,220,000,000
JPY
|
— | — | — |
-553,000,000
JPY
|
— |
| Income taxes paid |
-1,550,000,000
JPY
|
— | — | — |
-2,251,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,976,000,000
JPY
|
— | — | — |
-103,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,069,000,000
JPY
|
— | — | — |
-3,750,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— |
| Purchase of investment securities |
-29,000,000
JPY
|
— | — | — |
-447,000,000
JPY
|
— |
| Loan advances |
-422,000,000
JPY
|
— | — | — |
-299,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
326,000,000
JPY
|
— | — | — |
64,000,000
JPY
|
— |
| Other, net |
155,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,155,000,000
JPY
|
— | — | — |
-4,883,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
7,500,000,000
JPY
|
— | — | — |
5,634,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,505,000,000
JPY
|
— | — | — |
-5,528,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-186,000,000
JPY
|
— | — | — |
-1,159,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-713,000,000
JPY
|
— | — | — |
4,240,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-541,000,000
JPY
|
— | — | — |
-434,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
308,000,000
JPY
|
— | — | — |
1,225,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,415,000,000
JPY
|
— | — | — |
478,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,370,000,000
JPY
|
18,955,000,000
JPY
|
19,347,000,000
JPY
|
— |
18,868,000,000
JPY
|