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 | — |
2,635,000,000
JPY
|
9,729,000,000
JPY
|
9,228,000,000
JPY
|
— |
925,000,000
JPY
|
— |
| Depreciation | — | — |
4,105,000,000
JPY
|
4,136,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
76,000,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
12,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-255,000,000
JPY
|
-249,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
23,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-71,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-5,000,000
JPY
|
515,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
204,000,000
JPY
|
-106,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,301,000,000
JPY
|
-4,436,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-562,000,000
JPY
|
2,537,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
951,000,000
JPY
|
-139,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,729,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
16,238,000,000
JPY
|
16,099,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
263,000,000
JPY
|
258,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-22,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,344,000,000
JPY
|
-2,833,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
11,135,000,000
JPY
|
13,499,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,451,000,000
JPY
|
-1,120,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,188,000,000
JPY
|
-130,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
555,000,000
JPY
|
135,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-339,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Other, net | — | — |
254,000,000
JPY
|
60,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,334,000,000
JPY
|
-1,349,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-49,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-929,000,000
JPY
|
-683,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,660,000,000
JPY
|
-1,124,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,139,000,000
JPY
|
-4,793,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-78,000,000
JPY
|
-78,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-181,000,000
JPY
|
-2,785,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
48,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-290,000,000
JPY
|
7,384,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
37,787,000,000
JPY
|
— | — | — |
38,078,000,000
JPY
|
— |
30,693,000,000
JPY
|