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 |
9,011,578,000
JPY
|
— |
8,681,030,000
JPY
|
— |
1,019,344,000
JPY
|
2,697,246,000
JPY
|
— |
| Depreciation |
7,278,201,000
JPY
|
— | — | — |
6,464,279,000
JPY
|
— | — |
| Impairment losses |
54,724,000
JPY
|
— | — | — |
JPY
|
— | — |
| Amortization of goodwill |
976,482,000
JPY
|
— | — | — |
925,175,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-5,571,000
JPY
|
— | — | — |
4,207,000
JPY
|
— | — |
| Interest expenses |
138,182,000
JPY
|
— | — | — |
106,293,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-109,045,000
JPY
|
— | — | — |
52,618,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
5,404,000
JPY
|
— | — | — |
13,904,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,615,727,000
JPY
|
— | — | — |
-2,530,849,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,323,760,000
JPY
|
— | — | — |
-105,341,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,294,609,000
JPY
|
— | — | — |
934,795,000
JPY
|
— | — |
| Other, net |
1,264,426,000
JPY
|
— | — | — |
902,707,000
JPY
|
— | — |
| Subtotal |
10,802,789,000
JPY
|
— | — | — |
7,540,448,000
JPY
|
— | — |
| Interest and dividends received |
277,258,000
JPY
|
— | — | — |
290,864,000
JPY
|
— | — |
| Interest paid |
-143,195,000
JPY
|
— | — | — |
-102,825,000
JPY
|
— | — |
| Income taxes paid |
-1,311,481,000
JPY
|
— | — | — |
-440,857,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,881,633,000
JPY
|
— | — | — |
9,555,003,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,736,925,000
JPY
|
— | — | — |
-1,326,055,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,531,000
JPY
|
— | — | — |
130,009,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
28,593,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
481,000
JPY
|
— | — | — |
-1,283,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,703,089,000
JPY
|
— | — | — |
-1,230,204,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
12,010,000,000
JPY
|
— | — | — |
810,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-11,910,168,000
JPY
|
— | — | — |
-810,375,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
11,342,000,000
JPY
|
— | — | — |
120,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-883,945,000
JPY
|
— | — | — |
-743,881,000
JPY
|
— | — |
| Purchase of treasury shares |
-166,000
JPY
|
— | — | — |
-450,000
JPY
|
— | — |
| Dividends paid |
-1,927,297,000
JPY
|
— | — | — |
-1,926,259,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,663,893,000
JPY
|
— | — | — |
-6,561,849,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-33,344,000
JPY
|
— | — | — |
-126,422,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-14,787,753,000
JPY
|
— | — | — |
-2,950,318,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
256,144,000
JPY
|
— | — | — |
-108,653,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,229,206,000
JPY
|
— | — | — |
1,654,295,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,767,531,000
JPY
|
— |
19,996,738,000
JPY
|
— | — |
18,342,443,000
JPY
|