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 | — |
3,364,000,000
JPY
|
— | — |
8,608,000,000
JPY
|
— |
| Depreciation | — |
9,246,000,000
JPY
|
— | — |
8,093,000,000
JPY
|
— |
| Amortization of goodwill | — |
97,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,645,000,000
JPY
|
— | — |
577,000,000
JPY
|
— |
| Interest and dividend income | — |
-83,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
6,950,000,000
JPY
|
— | — |
9,530,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-11,000,000
JPY
|
— | — |
77,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
351,000,000
JPY
|
— | — |
309,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-754,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,143,000,000
JPY
|
— | — |
7,631,000,000
JPY
|
— |
| Other, net | — |
-2,443,000,000
JPY
|
— | — |
-3,962,000,000
JPY
|
— |
| Subtotal | — |
12,188,000,000
JPY
|
— | — |
43,385,000,000
JPY
|
— |
| Interest and dividends received | — |
109,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Interest paid | — |
-3,488,000,000
JPY
|
— | — |
-2,078,000,000
JPY
|
— |
| Income taxes paid | — |
-198,000,000
JPY
|
— | — |
-750,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,610,000,000
JPY
|
— | — |
40,648,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-10,068,000,000
JPY
|
— | — |
-4,966,000,000
JPY
|
— |
| Other, net | — |
129,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,108,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
66,979,000,000
JPY
|
— | — |
38,455,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
10,000,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— | — |
-10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-57,548,000,000
JPY
|
— | — |
-47,239,000,000
JPY
|
— |
| Dividends paid | — |
-1,660,000,000
JPY
|
— | — |
-1,064,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,996,000,000
JPY
|
— | — |
-53,640,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-587,000,000
JPY
|
— | — |
-2,472,000,000
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-907,000,000
JPY
|
— | — |
-384,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,401,000,000
JPY
|
— | — |
-13,452,000,000
JPY
|
— |
| Cash and cash equivalents |
28,155,000,000
JPY
|
— |
35,557,000,000
JPY
|
23,877,000,000
JPY
|
— |
37,467,000,000
JPY
|