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 | — |
12,346,000,000
JPY
|
— | — |
14,942,000,000
JPY
|
— |
| Depreciation | — |
4,792,000,000
JPY
|
— | — |
4,646,000,000
JPY
|
— |
| Amortization of goodwill | — |
75,000,000
JPY
|
— | — |
223,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-26,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Interest and dividend income | — |
-473,000,000
JPY
|
— | — |
-318,000,000
JPY
|
— |
| Interest expenses | — |
407,000,000
JPY
|
— | — |
449,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-8,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
46,000,000
JPY
|
— | — |
122,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-82,000,000
JPY
|
— | — |
-280,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-15,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-797,000,000
JPY
|
— | — |
-3,237,000,000
JPY
|
— |
| Other, net | — |
1,315,000,000
JPY
|
— | — |
3,043,000,000
JPY
|
— |
| Subtotal | — |
19,724,000,000
JPY
|
— | — |
23,061,000,000
JPY
|
— |
| Interest and dividends received | — |
669,000,000
JPY
|
— | — |
590,000,000
JPY
|
— |
| Interest paid | — |
-419,000,000
JPY
|
— | — |
-450,000,000
JPY
|
— |
| Income taxes paid | — |
-4,395,000,000
JPY
|
— | — |
-4,020,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
15,579,000,000
JPY
|
— | — |
19,180,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,470,000,000
JPY
|
— | — |
-1,207,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
468,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Purchase of investment securities | — |
-512,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Loan advances | — |
-8,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
8,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,816,000,000
JPY
|
— | — |
-2,310,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
23,603,000,000
JPY
|
— | — |
60,530,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-23,600,000,000
JPY
|
— | — |
-60,659,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,693,000,000
JPY
|
— | — |
-4,466,000,000
JPY
|
— |
| Dividends paid | — |
-2,910,000,000
JPY
|
— | — |
-2,334,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,020,000,000
JPY
|
— | — |
-9,145,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,763,000,000
JPY
|
— | — |
-2,111,000,000
JPY
|
— |
| Other, net | — |
-656,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,463,000,000
JPY
|
— | — |
1,068,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,205,000,000
JPY
|
— | — |
8,793,000,000
JPY
|
— |
| Cash and cash equivalents |
37,622,000,000
JPY
|
— |
33,417,000,000
JPY
|
31,615,000,000
JPY
|
— |
22,822,000,000
JPY
|