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 | — |
2,212,000,000
JPY
|
— | — |
-1,021,000,000
JPY
|
— |
| Depreciation | — |
4,812,000,000
JPY
|
— | — |
4,659,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
1,963,000,000
JPY
|
— |
| Amortization of goodwill | — |
384,000,000
JPY
|
— | — |
369,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-11,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Interest and dividend income | — |
-231,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— |
| Interest expenses | — |
815,000,000
JPY
|
— | — |
379,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-127,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
167,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,455,000,000
JPY
|
— | — |
-495,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
718,000,000
JPY
|
— | — |
-2,535,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
991,000,000
JPY
|
— | — |
-1,737,000,000
JPY
|
— |
| Other, net | — |
892,000,000
JPY
|
— | — |
-364,000,000
JPY
|
— |
| Subtotal | — |
8,792,000,000
JPY
|
— | — |
564,000,000
JPY
|
— |
| Interest and dividends received | — |
211,000,000
JPY
|
— | — |
61,000,000
JPY
|
— |
| Interest paid | — |
-774,000,000
JPY
|
— | — |
-366,000,000
JPY
|
— |
| Income taxes paid | — |
-899,000,000
JPY
|
— | — |
-1,604,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,357,000,000
JPY
|
— | — |
-1,269,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,245,000,000
JPY
|
— | — |
-2,214,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Purchase of investment securities | — |
-17,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Loan advances | — |
-196,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
71,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Other, net | — |
165,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,705,000,000
JPY
|
— | — |
-2,658,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
7,500,000,000
JPY
|
— | — |
3,972,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,705,000,000
JPY
|
— | — |
-3,289,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-95,000,000
JPY
|
— | — |
-710,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
623,000,000
JPY
|
— | — |
632,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-233,000,000
JPY
|
— | — |
-245,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
250,000,000
JPY
|
— | — |
1,186,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,526,000,000
JPY
|
— | — |
-2,108,000,000
JPY
|
— |
| Cash and cash equivalents |
22,481,000,000
JPY
|
— |
18,955,000,000
JPY
|
16,760,000,000
JPY
|
— |
18,868,000,000
JPY
|