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 | — |
24,761,000,000
JPY
|
114,342,000,000
JPY
|
-175,374,000,000
JPY
|
— |
33,429,000,000
JPY
|
— |
| Depreciation | — | — |
148,270,000,000
JPY
|
157,505,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
9,357,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
2,115,000,000
JPY
|
2,116,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
506,000,000
JPY
|
770,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,930,000,000
JPY
|
-1,285,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
24,845,000,000
JPY
|
25,343,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
2,906,000,000
JPY
|
664,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-2,348,000,000
JPY
|
-3,404,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-36,523,000,000
JPY
|
-44,964,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
35,612,000,000
JPY
|
2,473,000,000
JPY
|
— | — | — |
| Other, net | — | — |
50,230,000,000
JPY
|
-43,432,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
468,993,000,000
JPY
|
-72,577,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,202,000,000
JPY
|
1,682,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-24,990,000,000
JPY
|
-26,081,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
449,822,000,000
JPY
|
-76,413,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-154,321,000,000
JPY
|
-253,889,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-93,450,000,000
JPY
|
-120,591,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
42,717,000,000
JPY
|
87,055,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-674,000,000
JPY
|
-2,975,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
277,000,000
JPY
|
12,806,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,146,000,000
JPY
|
-727,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-204,026,000,000
JPY
|
230,019,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
JPY
|
169,799,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-62,775,000,000
JPY
|
-72,702,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-70,000,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-142,909,000,000
JPY
|
93,646,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-455,000,000
JPY
|
-424,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,527,000,000
JPY
|
3,626,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
105,414,000,000
JPY
|
250,878,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
726,451,000,000
JPY
|
— | — | — |
621,037,000,000
JPY
|
— |
370,322,000,000
JPY
|