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 | — |
15,029,000,000
JPY
|
32,460,000,000
JPY
|
21,348,000,000
JPY
|
— |
8,422,000,000
JPY
|
— |
| Depreciation | — | — |
4,000,000,000
JPY
|
3,738,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
644,000,000
JPY
|
93,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
54,000,000
JPY
|
110,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,358,000,000
JPY
|
92,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-490,000,000
JPY
|
-403,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
748,000,000
JPY
|
315,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-33,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-97,000,000
JPY
|
472,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-5,952,000,000
JPY
|
-7,889,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
9,316,000,000
JPY
|
-22,088,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-11,503,000,000
JPY
|
2,451,000,000
JPY
|
— | — | — |
| Other, net | — | — |
922,000,000
JPY
|
797,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
37,183,000,000
JPY
|
2,723,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
491,000,000
JPY
|
124,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-732,000,000
JPY
|
-315,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,372,000,000
JPY
|
-4,263,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
30,569,000,000
JPY
|
-1,554,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,691,000,000
JPY
|
-3,276,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
34,000,000
JPY
|
32,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-750,000,000
JPY
|
-1,085,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,102,000,000
JPY
|
834,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,805,000,000
JPY
|
-6,772,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
9,945,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
500,000,000
JPY
|
5,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-15,040,000,000
JPY
|
-668,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
-3,681,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,590,000,000
JPY
|
-2,551,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-15,549,000,000
JPY
|
1,155,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-21,000,000
JPY
|
-3,811,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-784,000,000
JPY
|
-767,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
852,000,000
JPY
|
2,079,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
11,066,000,000
JPY
|
-5,092,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
50,307,000,000
JPY
|
— | — | — |
39,240,000,000
JPY
|
— |
44,333,000,000
JPY
|