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 | — |
3,453,668,000
JPY
|
13,960,393,000
JPY
|
9,678,871,000
JPY
|
— |
31,561,415,000
JPY
|
— |
| Depreciation | — | — |
1,117,472,000
JPY
|
939,072,000
JPY
|
— | — | — |
| Impairment losses | — | — |
70,230,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
416,259,000
JPY
|
203,049,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
94,883,000
JPY
|
48,828,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-439,221,000
JPY
|
-125,129,000
JPY
|
— | — | — |
| Interest expenses | — | — |
15,207,000
JPY
|
22,153,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-24,785,000
JPY
|
2,203,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-185,184,000
JPY
|
-3,174,856,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-471,222,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-70,261,000
JPY
|
95,189,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,623,090,000
JPY
|
-304,435,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,730,892,000
JPY
|
-957,946,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
412,232,000
JPY
|
766,704,000
JPY
|
— | — | — |
| Other, net | — | — |
1,387,541,000
JPY
|
-742,367,000
JPY
|
— | — | — |
| Subtotal | — | — |
-2,108,979,000
JPY
|
4,637,671,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
487,292,000
JPY
|
134,766,000
JPY
|
— | — | — |
| Interest paid | — | — |
-15,207,000
JPY
|
-22,153,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-11,881,717,000
JPY
|
-1,119,775,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-13,518,612,000
JPY
|
3,632,940,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-11,513,472,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-909,524,000
JPY
|
-684,335,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,361,000
JPY
|
3,631,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-6,832,038,000
JPY
|
-1,195,919,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-750,876,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
70,016,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
28,008,000
JPY
|
154,336,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-25,131,298,000
JPY
|
4,020,857,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
20,000,000
JPY
|
40,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-19,669,000
JPY
|
-51,786,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,742,992,000
JPY
|
-90,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-478,821,000
JPY
|
-717,852,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
25,574,225,000
JPY
|
-3,036,636,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
JPY
|
-3,323,753,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
30,514,644,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
14,312,000
JPY
|
-3,254,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
903,859,000
JPY
|
1,708,026,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-12,171,826,000
JPY
|
6,325,187,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,934,094,000
JPY
|
— | — | — |
27,438,438,000
JPY
|
— |
21,113,250,000
JPY
|