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 | — |
7,177,000,000
JPY
|
23,719,000,000
JPY
|
48,296,000,000
JPY
|
— |
36,640,000,000
JPY
|
— |
| Depreciation | — | — |
21,231,000,000
JPY
|
21,102,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,226,000,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
255,000,000
JPY
|
243,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
60,000,000
JPY
|
-52,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-767,000,000
JPY
|
-866,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
710,000,000
JPY
|
747,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-452,000,000
JPY
|
-346,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
372,000,000
JPY
|
154,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
53,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-433,000,000
JPY
|
-1,423,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,966,000,000
JPY
|
-3,833,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
93,000,000
JPY
|
3,272,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,390,000,000
JPY
|
1,057,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
36,486,000,000
JPY
|
48,900,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
768,000,000
JPY
|
867,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-709,000,000
JPY
|
-754,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
19,382,000,000
JPY
|
40,268,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-31,000,000
JPY
|
-376,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
171,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-7,248,000,000
JPY
|
-3,269,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
85,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-3,832,000,000
JPY
|
-3,227,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,821,000,000
JPY
|
3,257,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-86,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-25,463,000,000
JPY
|
8,371,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
442,000,000
JPY
|
3,235,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
4,972,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-8,106,000,000
JPY
|
-8,165,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-8,000,000
JPY
|
-24,783,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,616,000,000
JPY
|
-3,464,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,925,000,000
JPY
|
-44,522,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-16,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
223,000,000
JPY
|
169,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,931,000,000
JPY
|
4,286,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
20,976,000,000
JPY
|
— | — | — |
23,486,000,000
JPY
|
— |
19,138,000,000
JPY
|