Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
29,828,000,000
JPY
|
50,742,000,000
JPY
|
51,675,000,000
JPY
|
— |
26,922,000,000
JPY
|
— |
| Depreciation | — | — |
29,112,000,000
JPY
|
30,516,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
19,289,000,000
JPY
|
818,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,127,000,000
JPY
|
805,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,425,000,000
JPY
|
-1,039,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,056,000,000
JPY
|
2,497,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-236,000,000
JPY
|
124,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-2,055,000,000
JPY
|
-2,103,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,214,000,000
JPY
|
-14,391,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-13,256,000,000
JPY
|
-8,066,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,357,000,000
JPY
|
-2,563,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-11,646,000,000
JPY
|
-5,726,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
66,624,000,000
JPY
|
48,935,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,740,000,000
JPY
|
2,499,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,339,000,000
JPY
|
-2,498,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
58,140,000,000
JPY
|
40,388,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-10,000,000
JPY
|
-560,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
956,000,000
JPY
|
418,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-327,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
5,353,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,075,000,000
JPY
|
509,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-9,733,000,000
JPY
|
7,840,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
15,000,000,000
JPY
|
28,789,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-19,430,000,000
JPY
|
-28,450,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-10,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,357,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-33,919,000,000
JPY
|
-36,917,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-1,811,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-462,000,000
JPY
|
-625,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,645,000,000
JPY
|
4,954,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
16,132,000,000
JPY
|
16,264,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
106,560,000,000
JPY
|
— | — | — |
90,428,000,000
JPY
|
— |
74,164,000,000
JPY
|