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 | — |
21,963,000,000
JPY
|
— |
22,716,000,000
JPY
|
— | — |
| Depreciation | — |
6,325,000,000
JPY
|
— |
5,744,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
877,000,000
JPY
|
— |
761,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-690,000,000
JPY
|
— |
-606,000,000
JPY
|
— | — |
| Interest expenses | — |
4,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-5,389,000,000
JPY
|
— |
-3,969,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-8,887,000,000
JPY
|
— |
-7,742,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-4,619,000,000
JPY
|
— |
-4,800,000,000
JPY
|
— | — |
| Other, net | — |
2,271,000,000
JPY
|
— |
2,452,000,000
JPY
|
— | — |
| Subtotal | — |
13,185,000,000
JPY
|
— |
14,485,000,000
JPY
|
— | — |
| Interest and dividends received | — |
587,000,000
JPY
|
— |
607,000,000
JPY
|
— | — |
| Interest paid | — |
-4,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Income taxes paid | — |
-10,541,000,000
JPY
|
— |
-8,840,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,227,000,000
JPY
|
— |
6,249,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-1,100,000,000
JPY
|
— |
-1,200,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,182,000,000
JPY
|
— |
-288,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
638,000,000
JPY
|
— |
802,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-1,348,000,000
JPY
|
— | — |
| Other, net | — |
-107,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,381,000,000
JPY
|
— |
-6,024,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-7,149,000,000
JPY
|
— |
-6,213,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,852,000,000
JPY
|
— |
-6,440,000,000
JPY
|
— | — |
| Other, net | — |
-60,000,000
JPY
|
— |
-31,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,018,000,000
JPY
|
— |
625,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-10,988,000,000
JPY
|
— |
-5,589,000,000
JPY
|
— | — |
| Cash and cash equivalents |
48,549,000,000
JPY
|
— |
59,538,000,000
JPY
|
— |
54,799,000,000
JPY
|
60,388,000,000
JPY
|