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 | — |
5,400,000,000
JPY
|
23,122,000,000
JPY
|
20,276,000,000
JPY
|
— |
8,177,000,000
JPY
|
— |
| Depreciation | — | — |
21,165,000,000
JPY
|
22,160,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
73,000,000
JPY
|
155,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
67,000,000
JPY
|
878,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,708,000,000
JPY
|
-1,496,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,497,000,000
JPY
|
1,060,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
68,000,000
JPY
|
-242,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,601,000,000
JPY
|
4,350,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-429,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Other, net | — | — |
6,695,000,000
JPY
|
-4,972,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
61,714,000,000
JPY
|
44,423,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,660,000,000
JPY
|
1,582,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,207,000,000
JPY
|
-1,070,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,536,000,000
JPY
|
-8,428,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
57,630,000,000
JPY
|
36,507,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-15,974,000,000
JPY
|
-6,154,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-584,000,000
JPY
|
-3,084,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,240,000,000
JPY
|
2,204,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-79,000,000
JPY
|
368,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-16,870,000,000
JPY
|
-7,737,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-9,140,000,000
JPY
|
-7,782,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-5,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-3,008,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,223,000,000
JPY
|
-5,326,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-19,422,000,000
JPY
|
-16,405,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-58,000,000
JPY
|
-276,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
656,000,000
JPY
|
355,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
21,994,000,000
JPY
|
12,720,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
107,908,000,000
JPY
|
— | — | — |
85,914,000,000
JPY
|
— |
73,193,000,000
JPY
|