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 | — |
1,249,000,000
JPY
|
11,755,000,000
JPY
|
11,316,000,000
JPY
|
— |
3,344,000,000
JPY
|
— |
| Depreciation | — | — |
1,381,000,000
JPY
|
1,384,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
545,000,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
246,000,000
JPY
|
246,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
52,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-113,000,000
JPY
|
-112,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
188,000,000
JPY
|
232,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
602,000,000
JPY
|
163,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
227,000,000
JPY
|
203,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
335,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-11,988,000,000
JPY
|
-9,000,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-12,423,000,000
JPY
|
-6,101,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
752,000,000
JPY
|
1,631,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-452,000,000
JPY
|
-284,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-2,367,000,000
JPY
|
7,456,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
285,000,000
JPY
|
112,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-187,000,000
JPY
|
-232,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,025,000,000
JPY
|
-4,883,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-6,281,000,000
JPY
|
2,513,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,969,000,000
JPY
|
-4,397,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
252,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-126,000,000
JPY
|
-2,302,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
742,000,000
JPY
|
40,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
446,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,351,000,000
JPY
|
-6,547,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,192,000,000
JPY
|
-2,192,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-19,556,000,000
JPY
|
-1,179,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-170,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-31,360,000,000
JPY
|
-5,217,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
36,047,000,000
JPY
|
— | — | — |
67,407,000,000
JPY
|
— |
72,625,000,000
JPY
|