Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
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 |
267,725,000,000
JPY
|
— |
445,057,000,000
JPY
|
— | — |
446,622,000,000
JPY
|
299,789,000,000
JPY
|
— |
| Depreciation | — | — |
79,776,000,000
JPY
|
— | — |
82,327,000,000
JPY
|
— | — |
| Impairment losses | — | — |
2,881,000,000
JPY
|
— | — |
2,577,000,000
JPY
|
— | — |
| Amortization of goodwill | — | — |
1,889,000,000
JPY
|
— | — |
1,882,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — |
-2,108,000,000
JPY
|
— | — |
7,462,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-1,276,179,000,000
JPY
|
— | — |
-94,978,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
-59,864,000,000
JPY
|
— | — |
-45,632,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-14,491,000,000
JPY
|
— | — |
-16,519,000,000
JPY
|
— | — |
| Other, net | — | — |
1,217,049,000,000
JPY
|
— | — |
875,912,000,000
JPY
|
— | — |
| Subtotal | — | — |
-3,854,495,000,000
JPY
|
— | — |
-1,909,617,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-3,886,901,000,000
JPY
|
— | — |
-2,002,318,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-29,059,000,000
JPY
|
— | — |
-11,779,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,361,000,000
JPY
|
— | — |
2,326,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-3,832,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
5,715,930,000,000
JPY
|
— | — |
746,430,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-1,269,000,000
JPY
|
— | — |
-1,825,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-101,546,000,000
JPY
|
— | — |
-95,198,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-478,273,000,000
JPY
|
— | — |
-1,281,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — |
-10,408,000,000
JPY
|
— | — |
-7,014,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-41,307,000,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,602,656,000,000
JPY
|
— | — |
71,025,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,953,411,000,000
JPY
|
— | — |
-1,186,144,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
53,089,712,000,000
JPY
|
— |
50,136,300,000,000
JPY
|
45,795,255,000,000
JPY
|
— | — |
46,981,399,000,000
JPY
|