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 | — |
2,817,000,000
JPY
|
4,588,000,000
JPY
|
6,619,000,000
JPY
|
— |
1,954,000,000
JPY
|
— |
| Depreciation | — | — |
1,494,000,000
JPY
|
1,724,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
444,000,000
JPY
|
2,957,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
8,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-35,000,000
JPY
|
58,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-173,000,000
JPY
|
-169,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
844,000,000
JPY
|
782,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-14,000,000
JPY
|
32,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-232,000,000
JPY
|
-209,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
333,000,000
JPY
|
493,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
5,360,000,000
JPY
|
-10,462,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-170,000,000
JPY
|
-2,168,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,674,000,000
JPY
|
3,308,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,690,000,000
JPY
|
381,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
15,752,000,000
JPY
|
3,354,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
175,000,000
JPY
|
167,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-848,000,000
JPY
|
-776,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,140,000,000
JPY
|
-1,051,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
12,956,000,000
JPY
|
1,734,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,455,000,000
JPY
|
-1,563,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
139,000,000
JPY
|
69,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-19,000,000
JPY
|
-318,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
278,000,000
JPY
|
175,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-66,000,000
JPY
|
-93,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
87,000,000
JPY
|
1,030,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-300,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,344,000,000
JPY
|
-675,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
6,595,000,000
JPY
|
13,444,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-40,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-13,510,000,000
JPY
|
-9,786,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
3,920,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-585,000,000
JPY
|
-281,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,977,000,000
JPY
|
4,278,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-38,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-3,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
89,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-131,000,000
JPY
|
-141,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
30,000,000
JPY
|
38,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,665,000,000
JPY
|
5,375,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
37,348,000,000
JPY
|
— | — | — |
33,006,000,000
JPY
|
— |
27,631,000,000
JPY
|