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 | — |
30,920,000,000
JPY
|
29,293,000,000
JPY
|
27,154,000,000
JPY
|
— |
8,626,000,000
JPY
|
— |
| Depreciation | — | — |
20,422,000,000
JPY
|
19,764,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,884,000,000
JPY
|
5,516,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
292,000,000
JPY
|
202,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-37,000,000
JPY
|
-410,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,007,000,000
JPY
|
-956,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,637,000,000
JPY
|
1,166,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-602,000,000
JPY
|
-139,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-2,401,000,000
JPY
|
-2,685,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-6,651,000,000
JPY
|
-11,595,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-28,601,000,000
JPY
|
-9,922,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-495,000,000
JPY
|
7,012,000,000
JPY
|
— | — | — |
| Other, net | — | — |
4,332,000,000
JPY
|
388,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
14,903,000,000
JPY
|
37,429,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,165,000,000
JPY
|
921,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,621,000,000
JPY
|
-1,179,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-12,498,000,000
JPY
|
-9,042,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,396,000,000
JPY
|
29,118,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-20,910,000,000
JPY
|
-17,609,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
129,000,000
JPY
|
1,467,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-233,000,000
JPY
|
-31,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
4,072,000,000
JPY
|
1,211,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-3,183,000,000
JPY
|
-1,577,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-31,000,000
JPY
|
236,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-22,571,000,000
JPY
|
-17,260,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
27,196,000,000
JPY
|
832,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-20,061,000,000
JPY
|
-12,837,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,976,000,000
JPY
|
-3,579,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
17,413,000,000
JPY
|
-11,265,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-225,000,000
JPY
|
-495,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-133,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-34,000,000
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
323,000,000
JPY
|
331,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,437,000,000
JPY
|
923,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
14,245,000,000
JPY
|
— | — | — |
15,683,000,000
JPY
|
— |
14,760,000,000
JPY
|