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 | — |
3,958,000,000
JPY
|
5,335,000,000
JPY
|
6,796,000,000
JPY
|
— |
4,364,000,000
JPY
|
— |
| Depreciation | — | — |
2,916,000,000
JPY
|
3,141,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
406,000,000
JPY
|
128,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-585,000,000
JPY
|
-416,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
150,000,000
JPY
|
145,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-12,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-462,000,000
JPY
|
-2,011,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
353,000,000
JPY
|
-783,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-505,000,000
JPY
|
593,000,000
JPY
|
— | — | — |
| Other, net | — | — |
720,000,000
JPY
|
-484,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,002,000,000
JPY
|
7,022,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
562,000,000
JPY
|
434,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-150,000,000
JPY
|
-143,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,685,000,000
JPY
|
-1,279,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,729,000,000
JPY
|
6,033,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,217,000,000
JPY
|
-650,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
21,000,000
JPY
|
33,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-33,000,000
JPY
|
-981,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,742,000,000
JPY
|
-868,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,300,000,000
JPY
|
7,300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,027,000,000
JPY
|
-9,709,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-28,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-110,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,215,000,000
JPY
|
-851,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,035,000,000
JPY
|
-3,686,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-38,000,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
227,000,000
JPY
|
59,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,178,000,000
JPY
|
1,537,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
22,324,000,000
JPY
|
— | — | — |
20,146,000,000
JPY
|
— |
18,450,000,000
JPY
|