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 | — |
10,833,000,000
JPY
|
17,897,000,000
JPY
|
28,230,000,000
JPY
|
— |
24,535,000,000
JPY
|
— |
| Depreciation | — | — |
6,296,000,000
JPY
|
4,765,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
10,345,000,000
JPY
|
492,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
340,000,000
JPY
|
104,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
164,000,000
JPY
|
-172,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,431,000,000
JPY
|
-3,675,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,042,000,000
JPY
|
861,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
52,000,000
JPY
|
148,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-149,000,000
JPY
|
-191,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
101,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-57,398,000,000
JPY
|
1,625,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
7,129,000,000
JPY
|
-16,298,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,691,000,000
JPY
|
-187,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-23,930,000,000
JPY
|
35,785,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,433,000,000
JPY
|
3,681,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-916,000,000
JPY
|
-853,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-10,431,000,000
JPY
|
-11,526,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-30,845,000,000
JPY
|
27,274,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-35,874,000,000
JPY
|
-21,814,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,688,000,000
JPY
|
80,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,649,000,000
JPY
|
-3,357,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-918,000,000
JPY
|
-1,037,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-32,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
20,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
| Other, net | — | — |
667,000,000
JPY
|
582,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-26,102,000,000
JPY
|
-20,433,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
40,630,000,000
JPY
|
12,920,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,942,000,000
JPY
|
-9,037,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-15,190,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-9,139,000,000
JPY
|
-9,223,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
22,534,000,000
JPY
|
18,306,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-76,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,000,000
JPY
|
-51,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
977,000,000
JPY
|
426,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-33,435,000,000
JPY
|
25,574,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
95,866,000,000
JPY
|
— | — | — |
129,301,000,000
JPY
|
— |
103,727,000,000
JPY
|