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 | — |
8,449,000,000
JPY
|
11,854,000,000
JPY
|
11,008,000,000
JPY
|
— |
8,444,000,000
JPY
|
— |
| Depreciation | — | — |
4,305,000,000
JPY
|
4,160,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
897,000,000
JPY
|
238,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
381,000,000
JPY
|
394,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
44,000,000
JPY
|
-43,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-148,000,000
JPY
|
-130,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
69,000,000
JPY
|
76,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
19,000,000
JPY
|
324,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
509,000,000
JPY
|
672,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,529,000,000
JPY
|
-5,652,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,286,000,000
JPY
|
-2,311,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-186,000,000
JPY
|
3,440,000,000
JPY
|
— | — | — |
| Other, net | — | — |
789,000,000
JPY
|
-1,571,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
14,408,000,000
JPY
|
11,212,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
206,000,000
JPY
|
145,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-70,000,000
JPY
|
-80,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,856,000,000
JPY
|
-5,565,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
10,687,000,000
JPY
|
5,712,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-1,303,000,000
JPY
|
-403,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-1,078,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
0
JPY
|
-100,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
164,000,000
JPY
|
163,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-67,000,000
JPY
|
-51,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,652,000,000
JPY
|
-7,710,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,000,000,000
JPY
|
3,206,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,078,000,000
JPY
|
-1,161,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-3,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,674,000,000
JPY
|
-4,734,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,495,000,000
JPY
|
-12,300,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-7,000,000
JPY
|
-690,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-615,000,000
JPY
|
-563,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
212,000,000
JPY
|
145,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-247,000,000
JPY
|
-14,152,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
24,503,000,000
JPY
|
— | — | — |
24,751,000,000
JPY
|
— |
38,903,000,000
JPY
|