Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
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 | — |
75,998,000,000
JPY
|
— | — |
82,106,000,000
JPY
|
— |
| Depreciation | — |
13,440,000,000
JPY
|
— | — |
11,972,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
197,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— |
| Interest and dividend income | — |
-7,679,000,000
JPY
|
— | — |
-6,437,000,000
JPY
|
— |
| Interest expenses | — |
6,378,000,000
JPY
|
— | — |
1,419,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
191,000,000
JPY
|
— | — |
329,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,823,000,000
JPY
|
— | — |
-2,224,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
40,064,000,000
JPY
|
— | — |
-73,629,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
16,152,000,000
JPY
|
— | — |
2,539,000,000
JPY
|
— |
| Other, net | — |
-21,901,000,000
JPY
|
— | — |
13,244,000,000
JPY
|
— |
| Subtotal | — |
98,286,000,000
JPY
|
— | — |
-402,000,000
JPY
|
— |
| Interest and dividends received | — |
7,033,000,000
JPY
|
— | — |
7,085,000,000
JPY
|
— |
| Interest paid | — |
-6,074,000,000
JPY
|
— | — |
-1,241,000,000
JPY
|
— |
| Income taxes paid | — |
-29,415,000,000
JPY
|
— | — |
-32,277,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
69,830,000,000
JPY
|
— | — |
-26,836,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-28,038,000,000
JPY
|
— | — |
-10,015,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
107,000,000
JPY
|
— | — |
2,159,000,000
JPY
|
— |
| Purchase of investment securities | — |
-15,745,000,000
JPY
|
— | — |
-19,125,000,000
JPY
|
— |
| Loan advances | — |
-15,607,000,000
JPY
|
— | — |
-21,387,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
8,812,000,000
JPY
|
— | — |
3,213,000,000
JPY
|
— |
| Other, net | — |
-1,179,000,000
JPY
|
— | — |
2,938,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-44,800,000,000
JPY
|
— | — |
-34,912,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
53,381,000,000
JPY
|
— | — |
51,897,000,000
JPY
|
— |
| Redemption of bonds | — |
-19,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-26,600,000,000
JPY
|
— | — |
-22,328,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-15,052,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Dividends paid | — |
-19,929,000,000
JPY
|
— | — |
-15,265,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-27,061,000,000
JPY
|
— | — |
-2,479,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-842,000,000
JPY
|
— | — |
-3,480,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
10,978,000,000
JPY
|
— | — |
15,953,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
8,946,000,000
JPY
|
— | — |
-48,273,000,000
JPY
|
— |
| Cash and cash equivalents |
298,137,000,000
JPY
|
— |
282,253,000,000
JPY
|
219,459,000,000
JPY
|
— |
267,733,000,000
JPY
|