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 | — |
7,312,000,000
JPY
|
14,710,000,000
JPY
|
13,568,000,000
JPY
|
— |
13,362,000,000
JPY
|
— |
| Depreciation | — | — |
9,966,000,000
JPY
|
10,232,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
514,000,000
JPY
|
104,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-65,000,000
JPY
|
-74,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,001,000,000
JPY
|
-1,645,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
202,000,000
JPY
|
208,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-93,000,000
JPY
|
-184,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-309,000,000
JPY
|
-237,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,468,000,000
JPY
|
-8,609,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-7,524,000,000
JPY
|
-5,563,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,555,000,000
JPY
|
7,708,000,000
JPY
|
— | — | — |
| Other, net | — | — |
143,000,000
JPY
|
327,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
17,031,000,000
JPY
|
15,194,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,022,000,000
JPY
|
1,640,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-202,000,000
JPY
|
-196,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,796,000,000
JPY
|
-4,661,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
15,055,000,000
JPY
|
11,975,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-1,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-176,000,000
JPY
|
-1,154,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-295,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-17,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
13,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,026,000,000
JPY
|
-10,103,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
660,000,000
JPY
|
4,078,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-91,000,000
JPY
|
-96,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,402,000,000
JPY
|
-2,307,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,023,000,000
JPY
|
-2,844,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,402,000,000
JPY
|
-4,278,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-19,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-511,000,000
JPY
|
-50,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
394,000,000
JPY
|
209,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,021,000,000
JPY
|
-2,196,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
33,157,000,000
JPY
|
— | — | — |
31,215,000,000
JPY
|
— |
35,320,000,000
JPY
|