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 | — |
6,649,000,000
JPY
|
9,584,000,000
JPY
|
9,687,000,000
JPY
|
— |
5,490,000,000
JPY
|
— |
| Depreciation | — | — |
1,680,000,000
JPY
|
1,565,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
460,000,000
JPY
|
374,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
3,204,000,000
JPY
|
3,168,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
9,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-6,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
89,000,000
JPY
|
101,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
36,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-47,000,000
JPY
|
37,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,135,000,000
JPY
|
1,042,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
703,000,000
JPY
|
-651,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
625,000,000
JPY
|
-1,583,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-496,000,000
JPY
|
-42,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
16,792,000,000
JPY
|
13,495,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-89,000,000
JPY
|
-101,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,047,000,000
JPY
|
-3,287,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
11,662,000,000
JPY
|
10,112,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,168,000,000
JPY
|
-1,540,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
16,000,000
JPY
|
93,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
5,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-2,760,000,000
JPY
|
-1,855,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
484,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Other, net | — | — |
317,000,000
JPY
|
535,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,013,000,000
JPY
|
-3,087,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
9,000,000,000
JPY
|
6,100,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-808,000,000
JPY
|
-1,108,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-9,826,000,000
JPY
|
-11,230,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,092,000,000
JPY
|
-1,055,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,569,000,000
JPY
|
-10,006,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-2,845,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-19,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,079,000,000
JPY
|
-2,981,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
18,596,000,000
JPY
|
— | — | — |
16,516,000,000
JPY
|
— |
19,498,000,000
JPY
|