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 | — |
31,960,000,000
JPY
|
62,011,000,000
JPY
|
28,973,000,000
JPY
|
— |
2,503,000,000
JPY
|
— |
| Depreciation | — | — |
54,641,000,000
JPY
|
56,646,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
37,066,000,000
JPY
|
2,782,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
451,000,000
JPY
|
442,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
12,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-966,000,000
JPY
|
-916,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,673,000,000
JPY
|
9,075,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-4,457,000,000
JPY
|
-1,192,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
598,000,000
JPY
|
415,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
12,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-7,413,000,000
JPY
|
7,804,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
668,000,000
JPY
|
1,828,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
4,618,000,000
JPY
|
-2,447,000,000
JPY
|
— | — | — |
| Other, net | — | — |
5,806,000,000
JPY
|
-9,524,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
89,196,000,000
JPY
|
69,804,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,006,000,000
JPY
|
955,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,708,000,000
JPY
|
-9,161,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
67,167,000,000
JPY
|
58,563,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-4,023,000,000
JPY
|
-321,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,981,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
43,921,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,852,000,000
JPY
|
-81,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
87,854,000,000
JPY
|
18,647,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
JPY
|
9,938,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
34,800,000,000
JPY
|
22,587,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-94,021,000,000
JPY
|
-125,368,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,006,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-217,221,000,000
JPY
|
-19,070,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,607,000,000
JPY
|
-1,580,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-715,000,000
JPY
|
-167,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
705,000,000
JPY
|
531,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-61,493,000,000
JPY
|
58,671,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
25,741,000,000
JPY
|
— | — | — |
87,210,000,000
JPY
|
— |
28,538,000,000
JPY
|