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 | — |
13,204,000,000
JPY
|
15,980,000,000
JPY
|
-17,243,000,000
JPY
|
— |
-8,783,000,000
JPY
|
— |
| Depreciation | — | — |
7,043,000,000
JPY
|
10,649,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
82,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
901,000,000
JPY
|
1,047,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
153,000,000
JPY
|
161,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-596,000,000
JPY
|
-3,906,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,881,000,000
JPY
|
2,713,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
1,107,000,000
JPY
|
3,183,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
29,000,000
JPY
|
3,853,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-3,810,000,000
JPY
|
14,645,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-13,054,000,000
JPY
|
16,861,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
44,101,000,000
JPY
|
23,998,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,430,000,000
JPY
|
-2,634,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-11,699,000,000
JPY
|
-24,763,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,143,000,000
JPY
|
10,171,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,982,000,000
JPY
|
-2,863,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,842,000,000
JPY
|
-2,809,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-15,043,000,000
JPY
|
-20,265,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities | — | — |
1,060,000,000
JPY
|
262,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-16,000,000
JPY
|
-13,043,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
3,062,000,000
JPY
|
5,941,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
616,000,000
JPY
|
366,000,000
JPY
|
— | — | — |
| Other, net | — | — |
186,000,000
JPY
|
-497,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,999,000,000
JPY
|
-70,923,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,700,000,000
JPY
|
15,510,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-15,000,000,000
JPY
|
-15,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-8,165,000,000
JPY
|
-25,463,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
9,000,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
9,515,000,000
JPY
|
806,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-95,000,000
JPY
|
-1,142,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-291,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
747,000,000
JPY
|
1,351,000,000
JPY
|
— | — | — |
| Other, net | — | — |
31,000,000
JPY
|
345,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,177,000,000
JPY
|
5,658,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-7,350,000,000
JPY
|
-84,724,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
43,468,000,000
JPY
|
— | — | — |
50,818,000,000
JPY
|
— |
135,482,000,000
JPY
|