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 | — |
227,807,000,000
JPY
|
— | — |
398,570,000,000
JPY
|
— |
| Depreciation | — |
49,016,000,000
JPY
|
— | — |
51,988,000,000
JPY
|
— |
| Impairment losses | — |
367,000,000
JPY
|
— | — |
251,000,000
JPY
|
— |
| Amortization of goodwill | — |
4,699,000,000
JPY
|
— | — |
4,760,000,000
JPY
|
— |
| Interest and dividend income | — |
-8,497,000,000
JPY
|
— | — |
-3,966,000,000
JPY
|
— |
| Interest expenses | — |
9,731,000,000
JPY
|
— | — |
6,961,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-2,429,000,000
JPY
|
— | — |
-2,131,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-8,328,000,000
JPY
|
— | — |
-20,267,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-67,446,000,000
JPY
|
— | — |
-43,579,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-78,656,000,000
JPY
|
— | — |
-365,733,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
30,606,000,000
JPY
|
— | — |
-16,156,000,000
JPY
|
— |
| Other, net | — |
-22,784,000,000
JPY
|
— | — |
-75,277,000,000
JPY
|
— |
| Subtotal | — |
283,117,000,000
JPY
|
— | — |
-108,329,000,000
JPY
|
— |
| Interest and dividends received | — |
8,768,000,000
JPY
|
— | — |
3,238,000,000
JPY
|
— |
| Interest paid | — |
-10,128,000,000
JPY
|
— | — |
-7,048,000,000
JPY
|
— |
| Income taxes paid | — |
-74,815,000,000
JPY
|
— | — |
-37,373,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
206,941,000,000
JPY
|
— | — |
-149,512,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-39,973,000,000
JPY
|
— | — |
-47,231,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,474,000,000
JPY
|
— | — |
42,482,000,000
JPY
|
— |
| Purchase of investment securities | — |
-6,343,000,000
JPY
|
— | — |
-1,019,000,000
JPY
|
— |
| Other, net | — |
6,518,000,000
JPY
|
— | — |
8,726,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-58,235,000,000
JPY
|
— | — |
-14,716,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
20,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
10,560,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-42,144,000,000
JPY
|
— | — |
-34,357,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-32,151,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Dividends paid | — |
-17,607,000,000
JPY
|
— | — |
-32,760,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-84,325,000,000
JPY
|
— | — |
109,748,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-104,000,000
JPY
|
— | — |
-978,000,000
JPY
|
— |
| Other, net | — |
-4,170,000,000
JPY
|
— | — |
-1,355,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,227,000,000
JPY
|
— | — |
230,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
67,607,000,000
JPY
|
— | — |
-54,250,000,000
JPY
|
— |
| Cash and cash equivalents |
170,687,000,000
JPY
|
— |
103,079,000,000
JPY
|
84,779,000,000
JPY
|
— |
139,030,000,000
JPY
|