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 | — |
3,910,646,000
JPY
|
6,809,317,000
JPY
|
6,965,007,000
JPY
|
— |
4,317,606,000
JPY
|
— |
| Depreciation | — | — |
3,366,272,000
JPY
|
3,048,708,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,384,000
JPY
|
1,028,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-811,537,000
JPY
|
-698,230,000
JPY
|
— | — | — |
| Interest expenses | — | — |
34,639,000
JPY
|
24,251,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-111,000
JPY
|
-105,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
312,082,000
JPY
|
176,700,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
2,943,000
JPY
|
119,430,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,813,793,000
JPY
|
-2,210,329,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-909,436,000
JPY
|
451,454,000
JPY
|
— | — | — |
| Other, net | — | — |
73,479,000
JPY
|
-273,051,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,248,637,000
JPY
|
6,466,237,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
841,840,000
JPY
|
719,688,000
JPY
|
— | — | — |
| Interest paid | — | — |
-34,639,000
JPY
|
-24,251,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,217,311,000
JPY
|
-2,546,095,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,933,959,000
JPY
|
4,691,948,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-8,338,000,000
JPY
|
-5,639,521,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
36,809,000
JPY
|
92,093,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-371,893,000
JPY
|
-101,400,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
71,064,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-1,500,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
40,930,000
JPY
|
40,780,000
JPY
|
— | — | — |
| Other, net | — | — |
67,777,000
JPY
|
94,497,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-10,050,066,000
JPY
|
-5,079,807,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
3,000,000,000
JPY
|
600,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-2,200,000,000
JPY
|
-300,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
3,100,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-701,823,000
JPY
|
-183,229,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,117,650,000
JPY
|
-655,689,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,811,062,000
JPY
|
-627,866,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-5,601,000
JPY
|
-11,902,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-35,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
675,607,000
JPY
|
231,121,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,370,563,000
JPY
|
-784,603,000
JPY
|
— | — | — |
| Cash and cash equivalents |
19,081,761,000
JPY
|
— | — | — |
16,711,198,000
JPY
|
— |
17,495,801,000
JPY
|