Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
6,068,000,000
JPY
|
— |
7,565,000,000
JPY
|
— | — |
| Depreciation | — |
7,626,000,000
JPY
|
— |
7,756,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
994,000,000
JPY
|
— |
1,050,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
678,000,000
JPY
|
— |
155,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — |
| Interest expenses | — |
108,000,000
JPY
|
— |
111,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
208,000,000
JPY
|
— |
144,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-6,000,000
JPY
|
— |
-221,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-39,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-5,060,000,000
JPY
|
— |
1,084,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,519,000,000
JPY
|
— |
-2,000,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
7,375,000,000
JPY
|
— |
3,559,000,000
JPY
|
— | — |
| Other, net | — |
-1,236,000,000
JPY
|
— |
136,000,000
JPY
|
— | — |
| Subtotal | — |
12,958,000,000
JPY
|
— |
17,043,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,000,000
JPY
|
— |
12,000,000
JPY
|
— | — |
| Interest paid | — |
-108,000,000
JPY
|
— |
-104,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,356,000,000
JPY
|
— |
-4,843,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,497,000,000
JPY
|
— |
12,108,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,038,000,000
JPY
|
— |
-6,425,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
46,000,000
JPY
|
— |
98,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-598,000,000
JPY
|
— |
-1,126,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
1,860,000,000
JPY
|
— | — |
| Loan advances | — |
-5,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
49,000,000
JPY
|
— |
17,000,000
JPY
|
— | — |
| Other, net | — |
-119,000,000
JPY
|
— |
345,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,044,000,000
JPY
|
— |
-6,926,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
47,950,000,000
JPY
|
— |
57,520,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-44,950,000,000
JPY
|
— |
-59,520,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
9,200,000,000
JPY
|
— |
16,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-11,258,000,000
JPY
|
— |
-8,823,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,435,000,000
JPY
|
— |
-3,549,000,000
JPY
|
— | — |
| Dividends paid | — |
-6,626,000,000
JPY
|
— |
-5,389,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,231,000,000
JPY
|
— |
-4,124,000,000
JPY
|
— | — |
| Other, net | — |
-1,111,000,000
JPY
|
— |
-1,063,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
6,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,771,000,000
JPY
|
— |
1,060,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,141,000,000
JPY
|
— |
16,912,000,000
JPY
|
— |
13,471,000,000
JPY
|
12,411,000,000
JPY
|