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 | — |
-1,921,000,000
JPY
|
895,000,000
JPY
|
4,379,000,000
JPY
|
— |
261,000,000
JPY
|
— |
| Depreciation | — | — |
9,190,000,000
JPY
|
9,240,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,014,000,000
JPY
|
456,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
749,000,000
JPY
|
724,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-58,000,000
JPY
|
-157,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-205,000,000
JPY
|
-155,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
980,000,000
JPY
|
620,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
273,000,000
JPY
|
485,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-241,000,000
JPY
|
275,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-174,000,000
JPY
|
-108,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,877,000,000
JPY
|
-911,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,779,000,000
JPY
|
-7,045,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,579,000,000
JPY
|
4,812,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-239,000,000
JPY
|
623,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,159,000,000
JPY
|
14,904,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
207,000,000
JPY
|
159,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-956,000,000
JPY
|
-631,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,568,000,000
JPY
|
-1,290,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,003,000,000
JPY
|
13,207,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,764,000,000
JPY
|
-6,453,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
80,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-452,000,000
JPY
|
-328,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
0
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-712,000,000
JPY
|
-60,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
532,000,000
JPY
|
46,000,000
JPY
|
— | — | — |
| Other, net | — | — |
39,000,000
JPY
|
61,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,345,000,000
JPY
|
-8,072,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
7,769,000,000
JPY
|
6,640,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-8,003,000,000
JPY
|
-8,681,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,185,000,000
JPY
|
-948,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
790,000,000
JPY
|
-5,076,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-463,000,000
JPY
|
-642,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
637,000,000
JPY
|
171,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
86,000,000
JPY
|
230,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
18,955,000,000
JPY
|
— | — | — |
18,868,000,000
JPY
|
— |
18,637,000,000
JPY
|