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 | — |
2,625,000,000
JPY
|
19,309,000,000
JPY
|
9,227,000,000
JPY
|
— |
2,594,000,000
JPY
|
— |
| Depreciation | — | — |
7,706,000,000
JPY
|
7,226,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
204,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,227,000,000
JPY
|
638,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
179,000,000
JPY
|
-968,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-497,000,000
JPY
|
-416,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,634,000,000
JPY
|
1,604,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-803,000,000
JPY
|
51,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-48,000,000
JPY
|
-103,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
815,000,000
JPY
|
948,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-769,000,000
JPY
|
1,633,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-16,374,000,000
JPY
|
-9,982,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-272,000,000
JPY
|
7,498,000,000
JPY
|
— | — | — |
| Other, net | — | — |
100,000,000
JPY
|
-1,154,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
13,273,000,000
JPY
|
16,001,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
516,000,000
JPY
|
438,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,752,000,000
JPY
|
-1,667,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,728,000,000
JPY
|
-9,950,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
10,308,000,000
JPY
|
4,821,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-112,000,000
JPY
|
-227,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
103,000,000
JPY
|
494,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-4,682,000,000
JPY
|
-1,247,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-44,000,000
JPY
|
-65,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
18,000,000
JPY
|
171,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-99,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,530,000,000
JPY
|
-2,678,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
10,000,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,050,000,000
JPY
|
28,310,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,565,000,000
JPY
|
-874,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,326,000,000
JPY
|
-1,098,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
4,205,000,000
JPY
|
-11,803,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,085,000,000
JPY
|
1,748,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
8,068,000,000
JPY
|
-7,912,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
30,699,000,000
JPY
|
— | — | — |
22,631,000,000
JPY
|
— |
30,543,000,000
JPY
|