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 | — |
80,734,000,000
JPY
|
153,164,000,000
JPY
|
147,250,000,000
JPY
|
— |
64,089,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
8,601,000,000
JPY
|
6,135,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-13,265,000,000
JPY
|
19,479,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,375,000,000
JPY
|
-2,988,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-11,982,000,000
JPY
|
-4,818,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-22,646,000,000
JPY
|
3,885,000,000
JPY
|
— | — | — |
| Other, net | — | — |
219,000,000
JPY
|
62,581,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
233,036,000,000
JPY
|
310,905,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,557,000,000
JPY
|
4,522,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-139,042,000,000
JPY
|
-83,076,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-53,800,000,000
JPY
|
-36,505,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
46,752,000,000
JPY
|
195,845,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-9,981,000,000
JPY
|
-13,663,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-186,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-127,322,000,000
JPY
|
-107,879,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,065,363,000,000
JPY
|
562,540,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
361,330,000,000
JPY
|
498,011,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-463,710,000,000
JPY
|
-532,561,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-990,689,000,000
JPY
|
-685,685,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-43,087,000,000
JPY
|
-29,693,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,948,000,000
JPY
|
-192,157,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-2,552,000,000
JPY
|
-3,140,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-3,553,000,000
JPY
|
-12,346,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,276,000,000
JPY
|
-5,229,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
29,816,000,000
JPY
|
21,066,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-59,701,000,000
JPY
|
-83,124,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
460,486,000,000
JPY
|
— | — | — |
520,083,000,000
JPY
|
— |
286,213,000,000
JPY
|