Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
4,879,477,000
JPY
|
— |
3,509,364,000
JPY
|
— |
4,013,673,000
JPY
|
3,024,464,000
JPY
|
— |
| Depreciation |
260,580,000
JPY
|
— | — | — |
265,274,000
JPY
|
— | — |
| Impairment losses |
72,779,000
JPY
|
— | — | — |
175,188,000
JPY
|
— | — |
| Amortization of goodwill |
180,893,000
JPY
|
— | — | — |
132,414,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — |
-2,105,000
JPY
|
— | — |
| Interest and dividend income |
-438,770,000
JPY
|
— | — | — |
-405,051,000
JPY
|
— | — |
| Interest expenses |
6,160,000
JPY
|
— | — | — |
6,351,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
113,877,000
JPY
|
— | — | — |
171,351,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-2,228,000
JPY
|
— | — | — |
-18,437,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
113,369,000
JPY
|
— | — | — |
155,655,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-288,983,000
JPY
|
— | — | — |
-332,636,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-76,111,000
JPY
|
— | — | — |
91,335,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
170,277,000
JPY
|
— | — | — |
-49,758,000
JPY
|
— | — |
| Other, net |
-16,966,000
JPY
|
— | — | — |
114,030,000
JPY
|
— | — |
| Subtotal |
4,533,790,000
JPY
|
— | — | — |
3,622,757,000
JPY
|
— | — |
| Interest and dividends received |
437,881,000
JPY
|
— | — | — |
407,315,000
JPY
|
— | — |
| Interest paid |
-6,028,000
JPY
|
— | — | — |
-7,204,000
JPY
|
— | — |
| Income taxes paid |
-1,742,941,000
JPY
|
— | — | — |
-867,435,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,222,701,000
JPY
|
— | — | — |
3,155,433,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-553,469,000
JPY
|
— | — | — |
-112,545,000
JPY
|
— | — |
| Proceeds from sale of securities |
385,171,000
JPY
|
— | — | — |
190,939,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-99,921,000
JPY
|
— | — | — |
-74,255,000
JPY
|
— | — |
| Purchase of investment securities |
-4,994,729,000
JPY
|
— | — | — |
-5,807,359,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
948,790,000
JPY
|
— | — | — |
888,196,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,168,714,000
JPY
|
— | — | — |
-147,915,000
JPY
|
— | — |
| Other, net |
2,195,000
JPY
|
— | — | — |
-129,242,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,155,867,000
JPY
|
— | — | — |
-47,405,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
360,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-809,153,000
JPY
|
— | — | — |
-713,284,000
JPY
|
— | — |
| Purchase of treasury shares |
-360,000
JPY
|
— | — | — |
-95,000
JPY
|
— | — |
| Dividends paid |
-840,405,000
JPY
|
— | — | — |
-755,592,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,352,353,000
JPY
|
— | — | — |
-1,479,286,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-8,144,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
7,804,000
JPY
|
— | — | — |
2,140,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
722,284,000
JPY
|
— | — | — |
1,630,882,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,737,916,000
JPY
|
— |
11,015,631,000
JPY
|
— | — |
9,384,749,000
JPY
|