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 |
2,346,000,000
JPY
|
— |
2,881,000,000
JPY
|
— |
3,331,000,000
JPY
|
2,734,000,000
JPY
|
— |
| Depreciation |
326,000,000
JPY
|
— | — | — |
354,000,000
JPY
|
— | — |
| Impairment losses |
15,000,000
JPY
|
— | — | — |
343,000,000
JPY
|
— | — |
| Amortization of goodwill |
18,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-73,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
— | — |
| Interest and dividend income |
-122,000,000
JPY
|
— | — | — |
-149,000,000
JPY
|
— | — |
| Interest expenses |
133,000,000
JPY
|
— | — | — |
154,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — |
-27,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-24,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
0
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,655,000,000
JPY
|
— | — | — |
1,677,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-290,000,000
JPY
|
— | — | — |
185,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,238,000,000
JPY
|
— | — | — |
-1,744,000,000
JPY
|
— | — |
| Other, net |
-356,000,000
JPY
|
— | — | — |
595,000,000
JPY
|
— | — |
| Subtotal |
-5,162,000,000
JPY
|
— | — | — |
5,594,000,000
JPY
|
— | — |
| Interest and dividends received |
122,000,000
JPY
|
— | — | — |
152,000,000
JPY
|
— | — |
| Interest paid |
-133,000,000
JPY
|
— | — | — |
-154,000,000
JPY
|
— | — |
| Income taxes paid |
-1,909,000,000
JPY
|
— | — | — |
-213,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-7,084,000,000
JPY
|
— | — | — |
5,379,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-256,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-124,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
667,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
572,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
-31,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
27,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— | — |
| Other, net |
18,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
622,000,000
JPY
|
— | — | — |
-115,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,100,000,000
JPY
|
— | — | — |
150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-92,000,000
JPY
|
— | — | — |
-140,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-303,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-376,000,000
JPY
|
— | — | — |
-281,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-481,000,000
JPY
|
— | — | — |
-2,438,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
426,000,000
JPY
|
— | — | — |
-166,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-6,516,000,000
JPY
|
— | — | — |
2,659,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,078,000,000
JPY
|
— |
14,594,000,000
JPY
|
— | — |
11,899,000,000
JPY
|