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 | — |
7,688,000,000
JPY
|
6,194,000,000
JPY
|
— |
2,341,000,000
JPY
|
4,536,000,000
JPY
|
— |
| Depreciation | — |
6,543,000,000
JPY
|
— | — | — |
6,628,000,000
JPY
|
— |
| Impairment losses | — |
3,785,000,000
JPY
|
— | — | — |
JPY
|
— |
| Amortization of goodwill | — |
142,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income | — |
-337,000,000
JPY
|
— | — | — |
-389,000,000
JPY
|
— |
| Interest expenses | — |
197,000,000
JPY
|
— | — | — |
187,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
36,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-2,210,000,000
JPY
|
— | — | — |
-2,005,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
81,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
680,000,000
JPY
|
— | — | — |
1,896,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,071,000,000
JPY
|
— | — | — |
-66,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-837,000,000
JPY
|
— | — | — |
-1,692,000,000
JPY
|
— |
| Other, net | — |
414,000,000
JPY
|
— | — | — |
269,000,000
JPY
|
— |
| Subtotal | — |
11,636,000,000
JPY
|
— | — | — |
10,548,000,000
JPY
|
— |
| Interest and dividends received | — |
1,732,000,000
JPY
|
— | — | — |
1,208,000,000
JPY
|
— |
| Interest paid | — |
-196,000,000
JPY
|
— | — | — |
-191,000,000
JPY
|
— |
| Income taxes paid | — |
-1,895,000,000
JPY
|
— | — | — |
-986,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,638,000,000
JPY
|
— | — | — |
11,014,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-7,842,000,000
JPY
|
— | — | — |
-6,166,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
351,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
9,127,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — | — |
-2,160,000,000
JPY
|
— |
| Other, net | — |
-45,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
893,000,000
JPY
|
— | — | — |
-9,598,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
7,349,000,000
JPY
|
— | — | — |
4,620,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-8,239,000,000
JPY
|
— | — | — |
-6,702,000,000
JPY
|
— |
| Redemption of bonds | — |
-88,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,177,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-1,028,000,000
JPY
|
— | — | — |
-1,040,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,242,000,000
JPY
|
— | — | — |
-234,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-99,000,000
JPY
|
— | — | — |
-119,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,289,000,000
JPY
|
— | — | — |
1,181,000,000
JPY
|
— |
| Cash and cash equivalents |
13,197,000,000
JPY
|
— | — |
9,908,000,000
JPY
|
— | — |
8,726,000,000
JPY
|