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 | — |
1,778,000,000
JPY
|
2,377,000,000
JPY
|
2,624,000,000
JPY
|
— |
1,094,000,000
JPY
|
— |
| Depreciation | — | — |
245,000,000
JPY
|
240,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
33,000,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
65,000,000
JPY
|
96,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-41,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
32,000,000
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
16,000,000
JPY
|
209,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-233,000,000
JPY
|
-396,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-130,000,000
JPY
|
-326,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-320,000,000
JPY
|
452,000,000
JPY
|
— | — | — |
| Other, net | — | — |
436,000,000
JPY
|
-91,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,712,000,000
JPY
|
2,848,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
40,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,203,000,000
JPY
|
-745,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,590,000,000
JPY
|
2,228,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-223,000,000
JPY
|
-468,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
7,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-1,258,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-408,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,053,000,000
JPY
|
-725,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-248,000,000
JPY
|
-308,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-181,000,000
JPY
|
-153,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
56,000,000
JPY
|
-871,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-188,000,000
JPY
|
-80,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-80,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
114,000,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
128,000,000
JPY
|
55,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-277,000,000
JPY
|
687,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
7,008,000,000
JPY
|
— | — | — |
7,285,000,000
JPY
|
— |
6,598,000,000
JPY
|