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 | — |
10,576,000,000
JPY
|
13,337,000,000
JPY
|
7,695,000,000
JPY
|
— |
4,650,000,000
JPY
|
— |
| Depreciation | — | — |
10,867,000,000
JPY
|
11,840,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,130,000,000
JPY
|
1,862,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
108,000,000
JPY
|
118,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-155,000,000
JPY
|
-220,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
173,000,000
JPY
|
199,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-26,000,000
JPY
|
-64,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,233,000,000
JPY
|
-554,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,137,000,000
JPY
|
1,355,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,330,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Other, net | — | — |
918,000,000
JPY
|
-254,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
24,581,000,000
JPY
|
3,414,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
155,000,000
JPY
|
220,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-173,000,000
JPY
|
-199,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,790,000,000
JPY
|
-1,028,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
24,869,000,000
JPY
|
18,165,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,462,000,000
JPY
|
-6,261,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
333,000,000
JPY
|
649,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-50,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-251,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-149,000,000
JPY
|
-82,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
212,000,000
JPY
|
383,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-102,000,000
JPY
|
412,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-12,104,000,000
JPY
|
-9,297,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
130,000,000
JPY
|
11,250,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,052,000,000
JPY
|
-11,707,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,168,000,000
JPY
|
-6,162,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-9,493,000,000
JPY
|
-8,487,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-159,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-7,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
26,000,000
JPY
|
64,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,298,000,000
JPY
|
445,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
71,423,000,000
JPY
|
— | — | — |
68,125,000,000
JPY
|
— |
67,680,000,000
JPY
|