Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
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 | — |
117,804,000,000
JPY
|
— |
110,120,000,000
JPY
|
— | — |
| Depreciation | — |
39,209,000,000
JPY
|
— |
33,085,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
10,865,000,000
JPY
|
— |
9,128,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,372,000,000
JPY
|
— |
682,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-5,657,000,000
JPY
|
— |
-4,888,000,000
JPY
|
— | — |
| Interest expenses | — |
9,061,000,000
JPY
|
— |
3,266,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-2,390,000,000
JPY
|
— |
349,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-306,000,000
JPY
|
— |
-133,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-38,453,000,000
JPY
|
— |
-61,148,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-31,433,000,000
JPY
|
— |
-57,241,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-11,435,000,000
JPY
|
— |
31,922,000,000
JPY
|
— | — |
| Other, net | — |
-1,139,000,000
JPY
|
— |
-1,992,000,000
JPY
|
— | — |
| Subtotal | — |
70,907,000,000
JPY
|
— |
75,725,000,000
JPY
|
— | — |
| Interest and dividends received | — |
7,663,000,000
JPY
|
— |
5,925,000,000
JPY
|
— | — |
| Interest paid | — |
-8,495,000,000
JPY
|
— |
-3,270,000,000
JPY
|
— | — |
| Income taxes paid | — |
-28,846,000,000
JPY
|
— |
-34,184,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
41,228,000,000
JPY
|
— |
44,196,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-77,826,000,000
JPY
|
— |
-29,011,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
524,000,000
JPY
|
— |
1,087,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-468,000,000
JPY
|
— |
-1,026,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
4,769,000,000
JPY
|
— |
1,245,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-28,911,000,000
JPY
|
— | — |
| Other, net | — |
563,000,000
JPY
|
— |
-4,731,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-87,662,000,000
JPY
|
— |
-39,538,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
13,743,000,000
JPY
|
— |
46,871,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-33,303,000,000
JPY
|
— |
-254,408,000,000
JPY
|
— | — |
| Dividends paid | — |
-40,997,000,000
JPY
|
— |
-32,216,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
86,170,000,000
JPY
|
— |
-130,263,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-508,000,000
JPY
|
— |
-41,000,000
JPY
|
— | — |
| Other, net | — |
-1,627,000,000
JPY
|
— |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
23,854,000,000
JPY
|
— |
31,727,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
63,591,000,000
JPY
|
— |
-93,878,000,000
JPY
|
— | — |
| Cash and cash equivalents |
612,090,000,000
JPY
|
— |
548,242,000,000
JPY
|
— |
623,353,000,000
JPY
|
717,802,000,000
JPY
|