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 | — |
56,524,000,000
JPY
|
— | — |
66,310,000,000
JPY
|
— |
| Depreciation | — |
101,885,000,000
JPY
|
— | — |
97,594,000,000
JPY
|
— |
| Impairment losses | — |
3,548,000,000
JPY
|
— | — |
1,779,000,000
JPY
|
— |
| Amortization of goodwill | — |
2,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Interest and dividend income | — |
-5,257,000,000
JPY
|
— | — |
-3,501,000,000
JPY
|
— |
| Interest expenses | — |
13,900,000,000
JPY
|
— | — |
5,616,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-6,387,000,000
JPY
|
— | — |
-9,933,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
56,616,000,000
JPY
|
— | — |
26,331,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,605,000,000
JPY
|
— | — |
-32,363,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
25,039,000,000
JPY
|
— | — |
3,226,000,000
JPY
|
— |
| Other, net | — |
23,288,000,000
JPY
|
— | — |
-1,819,000,000
JPY
|
— |
| Subtotal | — |
256,594,000,000
JPY
|
— | — |
138,769,000,000
JPY
|
— |
| Interest and dividends received | — |
7,961,000,000
JPY
|
— | — |
9,522,000,000
JPY
|
— |
| Interest paid | — |
-14,413,000,000
JPY
|
— | — |
-5,484,000,000
JPY
|
— |
| Income taxes paid | — |
-27,170,000,000
JPY
|
— | — |
-18,318,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
222,972,000,000
JPY
|
— | — |
124,489,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-92,482,000,000
JPY
|
— | — |
-94,578,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,636,000,000
JPY
|
— | — |
1,991,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,421,000,000
JPY
|
— | — |
-347,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
3,078,000,000
JPY
|
— | — |
9,234,000,000
JPY
|
— |
| Other, net | — |
-6,948,000,000
JPY
|
— | — |
-9,050,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-96,137,000,000
JPY
|
— | — |
-92,750,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,099,000,000
JPY
|
— | — |
37,509,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
90,000,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-39,767,000,000
JPY
|
— | — |
-37,905,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-19,502,000,000
JPY
|
— | — |
-19,502,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-169,200,000,000
JPY
|
— | — |
-19,917,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-3,988,000,000
JPY
|
— | — |
-5,429,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-13,184,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Other, net | — |
-10,046,000,000
JPY
|
— | — |
-9,204,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,129,000,000
JPY
|
— | — |
9,108,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-33,236,000,000
JPY
|
— | — |
20,930,000,000
JPY
|
— |
| Cash and cash equivalents |
246,196,000,000
JPY
|
— |
279,432,000,000
JPY
|
276,470,000,000
JPY
|
— |
255,540,000,000
JPY
|