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 |
2,665,000,000
JPY
|
— |
1,684,000,000
JPY
|
— |
3,749,000,000
JPY
|
1,776,000,000
JPY
|
— |
| Depreciation |
1,224,000,000
JPY
|
— | — | — |
833,000,000
JPY
|
— | — |
| Amortization of goodwill |
87,000,000
JPY
|
— | — | — |
56,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-11,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Interest and dividend income |
-203,000,000
JPY
|
— | — | — |
-213,000,000
JPY
|
— | — |
| Interest expenses |
42,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — |
-23,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
48,000,000
JPY
|
— | — | — |
213,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-188,000,000
JPY
|
— | — | — |
-261,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,763,000,000
JPY
|
— | — | — |
-1,993,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,192,000,000
JPY
|
— | — | — |
3,898,000,000
JPY
|
— | — |
| Other, net |
679,000,000
JPY
|
— | — | — |
-783,000,000
JPY
|
— | — |
| Subtotal |
339,000,000
JPY
|
— | — | — |
6,679,000,000
JPY
|
— | — |
| Interest and dividends received |
204,000,000
JPY
|
— | — | — |
213,000,000
JPY
|
— | — |
| Interest paid |
-42,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,183,000,000
JPY
|
— | — | — |
6,290,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,345,000,000
JPY
|
— | — | — |
-2,885,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
237,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Other, net |
-40,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,528,000,000
JPY
|
— | — | — |
-2,903,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-395,000,000
JPY
|
— | — | — |
-329,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
5,547,000,000
JPY
|
— | — | — |
-3,098,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-118,000,000
JPY
|
— | — | — |
-51,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
195,000,000
JPY
|
— | — | — |
-176,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
30,000,000
JPY
|
— | — | — |
113,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,007,000,000
JPY
|
— |
5,976,000,000
JPY
|
— | — |
5,646,000,000
JPY
|