Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,501,227,000
JPY
|
1,213,158,000
JPY
|
— |
1,506,362,000
JPY
|
1,319,987,000
JPY
|
— |
| Depreciation | — |
2,215,546,000
JPY
|
— | — | — |
2,121,804,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — |
431,995,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-63,000
JPY
|
— | — | — |
-1,647,000
JPY
|
— |
| Interest and dividend income | — |
-111,599,000
JPY
|
— | — | — |
-146,525,000
JPY
|
— |
| Interest expenses | — |
16,650,000
JPY
|
— | — | — |
27,388,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
65,828,000
JPY
|
— | — | — |
46,293,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-542,322,000
JPY
|
— | — | — |
145,899,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,506,000
JPY
|
— | — | — |
102,674,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-438,145,000
JPY
|
— | — | — |
-304,629,000
JPY
|
— |
| Other, net | — |
507,454,000
JPY
|
— | — | — |
53,869,000
JPY
|
— |
| Subtotal | — |
3,160,222,000
JPY
|
— | — | — |
3,606,636,000
JPY
|
— |
| Interest and dividends received | — |
122,082,000
JPY
|
— | — | — |
146,699,000
JPY
|
— |
| Interest paid | — |
-16,008,000
JPY
|
— | — | — |
-27,388,000
JPY
|
— |
| Income taxes paid | — |
-427,308,000
JPY
|
— | — | — |
-595,402,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,838,988,000
JPY
|
— | — | — |
3,130,544,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-15,866,000
JPY
|
— | — | — |
-17,316,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
73,917,000
JPY
|
— | — | — |
82,858,000
JPY
|
— |
| Other, net | — |
16,473,000
JPY
|
— | — | — |
-11,915,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,816,277,000
JPY
|
— | — | — |
-2,182,242,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
657,940,000
JPY
|
— | — | — |
650,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-650,000,000
JPY
|
— | — | — |
-1,855,160,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-200,000,000
JPY
|
— | — | — |
-554,780,000
JPY
|
— |
| Purchase of treasury shares | — |
-84,000
JPY
|
— | — | — |
-38,000
JPY
|
— |
| Dividends paid | — |
-110,589,000
JPY
|
— | — | — |
-339,906,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
539,322,000
JPY
|
— | — | — |
-758,948,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-97,092,000
JPY
|
— | — | — |
-98,571,000
JPY
|
— |
| Other, net | — |
-60,850,000
JPY
|
— | — | — |
-60,492,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-192,756,000
JPY
|
— | — | — |
-117,209,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
369,276,000
JPY
|
— | — | — |
72,143,000
JPY
|
— |
| Cash and cash equivalents |
8,769,349,000
JPY
|
— | — |
8,342,286,000
JPY
|
— | — |
8,270,142,000
JPY
|