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 | — |
7,993,000,000
JPY
|
14,371,000,000
JPY
|
9,380,000,000
JPY
|
— |
4,091,000,000
JPY
|
— |
| Depreciation | — | — |
5,571,000,000
JPY
|
5,878,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
292,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-51,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-780,000,000
JPY
|
-528,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
456,000,000
JPY
|
410,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
355,000,000
JPY
|
66,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-630,000,000
JPY
|
-511,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
7,081,000,000
JPY
|
-3,914,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-4,522,000,000
JPY
|
1,785,000,000
JPY
|
— | — | — |
| Other, net | — | — |
456,000,000
JPY
|
297,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
21,598,000,000
JPY
|
11,633,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,011,000,000
JPY
|
656,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-460,000,000
JPY
|
-411,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,248,000,000
JPY
|
-2,379,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
17,922,000,000
JPY
|
9,540,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,664,000,000
JPY
|
-3,479,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
80,000,000
JPY
|
87,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-71,000,000
JPY
|
-173,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,174,000,000
JPY
|
536,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-439,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-11,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
26,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Other, net | — | — |
375,000,000
JPY
|
118,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,557,000,000
JPY
|
-3,586,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
1,000,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
2,060,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-1,000,000,000
JPY
|
-1,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,432,000,000
JPY
|
-3,704,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,448,000,000
JPY
|
-1,121,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,615,000,000
JPY
|
-5,438,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-93,000,000
JPY
|
-49,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
548,000,000
JPY
|
703,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,298,000,000
JPY
|
1,219,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
22,466,000,000
JPY
|
— | — | — |
18,168,000,000
JPY
|
— |
16,949,000,000
JPY
|