Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-07-01 to 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 | — |
114,069,000,000
JPY
|
177,228,000,000
JPY
|
— | — |
89,035,000,000
JPY
|
109,324,000,000
JPY
|
— |
| Depreciation | — | — |
55,767,000,000
JPY
|
— | — | — |
51,407,000,000
JPY
|
— |
| Impairment losses | — | — |
421,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
208,000,000
JPY
|
— | — | — |
3,445,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-9,811,000,000
JPY
|
— | — | — |
-5,400,000,000
JPY
|
— |
| Interest expenses | — | — |
3,788,000,000
JPY
|
— | — | — |
3,845,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-4,584,000,000
JPY
|
— | — | — |
-6,718,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
12,381,000,000
JPY
|
— | — | — |
-2,677,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-213,000,000
JPY
|
— | — | — |
-132,201,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-10,306,000,000
JPY
|
— | — | — |
59,571,000,000
JPY
|
— |
| Other, net | — | — |
-53,625,000,000
JPY
|
— | — | — |
-77,645,000,000
JPY
|
— |
| Subtotal | — | — |
172,035,000,000
JPY
|
— | — | — |
-1,780,000,000
JPY
|
— |
| Interest and dividends received | — | — |
15,747,000,000
JPY
|
— | — | — |
12,876,000,000
JPY
|
— |
| Interest paid | — | — |
-3,519,000,000
JPY
|
— | — | — |
-3,656,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
165,081,000,000
JPY
|
— | — | — |
-621,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-45,825,000,000
JPY
|
— | — | — |
-43,924,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
540,000,000
JPY
|
— | — | — |
411,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-510,000,000
JPY
|
— | — | — |
-209,000,000
JPY
|
— |
| Other, net | — | — |
117,000,000
JPY
|
— | — | — |
1,492,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-55,821,000,000
JPY
|
— | — | — |
-49,977,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Proceeds from long-term borrowings | — | — |
49,000,000,000
JPY
|
— | — | — |
4,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-158,615,000,000
JPY
|
— | — | — |
-33,437,000,000
JPY
|
— |
| Dividends paid | — | — |
-15,749,000,000
JPY
|
— | — | — |
-12,597,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-79,053,000,000
JPY
|
— | — | — |
30,293,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-88,000,000
JPY
|
— | — | — |
-109,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
33,901,000,000
JPY
|
— | — | — |
57,104,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
64,108,000,000
JPY
|
— | — | — |
36,799,000,000
JPY
|
— |
| Cash and cash equivalents |
781,201,000,000
JPY
|
— | — |
717,093,000,000
JPY
|
777,184,000,000
JPY
|
— | — |
740,385,000,000
JPY
|