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 | — |
25,377,000,000
JPY
|
— | — |
-38,766,000,000
JPY
|
— |
| Depreciation | — |
11,102,000,000
JPY
|
— | — |
11,523,000,000
JPY
|
— |
| Impairment losses | — |
1,254,000,000
JPY
|
— | — |
55,836,000,000
JPY
|
— |
| Amortization of goodwill | — |
657,000,000
JPY
|
— | — |
3,185,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,450,000,000
JPY
|
— | — |
-1,681,000,000
JPY
|
— |
| Interest expenses | — |
1,865,000,000
JPY
|
— | — |
1,703,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-699,000,000
JPY
|
— | — |
-632,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
11,533,000,000
JPY
|
— | — |
-21,942,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,686,000,000
JPY
|
— | — |
332,000,000
JPY
|
— |
| Other, net | — |
6,351,000,000
JPY
|
— | — |
-1,263,000,000
JPY
|
— |
| Subtotal | — |
47,113,000,000
JPY
|
— | — |
4,727,000,000
JPY
|
— |
| Interest and dividends received | — |
1,492,000,000
JPY
|
— | — |
2,482,000,000
JPY
|
— |
| Interest paid | — |
-1,879,000,000
JPY
|
— | — |
-1,679,000,000
JPY
|
— |
| Income taxes paid | — |
-12,960,000,000
JPY
|
— | — |
-7,354,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
33,766,000,000
JPY
|
— | — |
-1,823,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
1,049,000,000
JPY
|
— | — |
407,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-930,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-515,000,000
JPY
|
— | — |
137,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-13,815,000,000
JPY
|
— | — |
-6,733,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
532,000,000
JPY
|
— | — |
9,056,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-6,606,000,000
JPY
|
— | — |
-2,395,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,112,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-118,000,000
JPY
|
— | — |
-189,000,000
JPY
|
— |
| Dividends paid | — |
-6,247,000,000
JPY
|
— | — |
-5,950,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-14,953,000,000
JPY
|
— | — |
-1,258,000,000
JPY
|
— |
| Other, net | — |
-301,000,000
JPY
|
— | — |
-606,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,742,000,000
JPY
|
— | — |
1,769,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,740,000,000
JPY
|
— | — |
-8,046,000,000
JPY
|
— |
| Cash and cash equivalents |
89,711,000,000
JPY
|
— |
82,971,000,000
JPY
|
60,682,000,000
JPY
|
— |
68,728,000,000
JPY
|