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 | — |
-5,234,000,000
JPY
|
-3,173,000,000
JPY
|
11,119,000,000
JPY
|
— |
9,570,000,000
JPY
|
— |
| Depreciation | — | — |
2,951,000,000
JPY
|
2,823,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
644,000,000
JPY
|
741,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-37,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-957,000,000
JPY
|
-1,118,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,000,000
JPY
|
0
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-610,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
12,565,000,000
JPY
|
151,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-518,000,000
JPY
|
-8,622,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,886,000,000
JPY
|
4,638,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,809,000,000
JPY
|
1,047,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,988,000,000
JPY
|
10,868,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,111,000,000
JPY
|
1,277,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,000,000
JPY
|
0
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,910,000,000
JPY
|
-4,177,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,181,000,000
JPY
|
7,968,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,080,000,000
JPY
|
-1,666,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
27,000,000
JPY
|
37,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,242,000,000
JPY
|
-7,348,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-2,000,000
JPY
|
-36,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
17,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,235,000,000
JPY
|
-992,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
4,843,000,000
JPY
|
-4,326,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-133,000,000
JPY
|
-399,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-830,000,000
JPY
|
-1,359,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,737,000,000
JPY
|
-5,764,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,512,000,000
JPY
|
-8,516,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-28,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-750,000,000
JPY
|
-1,185,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
186,000,000
JPY
|
76,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,699,000,000
JPY
|
-4,797,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
29,403,000,000
JPY
|
— | — | — |
25,679,000,000
JPY
|
— |
30,477,000,000
JPY
|