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 | — |
2,082,000,000
JPY
|
3,204,000,000
JPY
|
2,736,000,000
JPY
|
— |
1,707,000,000
JPY
|
— |
| Depreciation | — | — |
1,021,000,000
JPY
|
1,020,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
28,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
167,000,000
JPY
|
173,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-64,000,000
JPY
|
56,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-19,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
51,000,000
JPY
|
63,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
46,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-796,000,000
JPY
|
-352,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-184,000,000
JPY
|
-56,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-88,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-52,000,000
JPY
|
-372,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,856,000,000
JPY
|
3,164,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
16,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-50,000,000
JPY
|
-62,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,112,000,000
JPY
|
-266,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,709,000,000
JPY
|
2,847,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-194,000,000
JPY
|
-207,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
30,000,000
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-178,000,000
JPY
|
-49,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
6,000,000
JPY
|
-333,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-132,000,000
JPY
|
-181,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
21,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Other, net | — | — |
132,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-361,000,000
JPY
|
-1,107,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,917,000,000
JPY
|
-2,168,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-880,000,000
JPY
|
-991,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,555,000,000
JPY
|
-3,743,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-73,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-283,000,000
JPY
|
-283,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
2,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,206,000,000
JPY
|
-2,001,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
11,029,000,000
JPY
|
— | — | — |
12,187,000,000
JPY
|
— |
14,188,000,000
JPY
|