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 | — |
16,877,000,000
JPY
|
— |
17,526,000,000
JPY
|
— | — |
| Depreciation | — |
15,871,000,000
JPY
|
— |
16,717,000,000
JPY
|
— | — |
| Impairment losses | — |
73,000,000
JPY
|
— |
JPY
|
— | — |
| Amortization of goodwill | — |
50,000,000
JPY
|
— |
658,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,191,000,000
JPY
|
— |
-1,126,000,000
JPY
|
— | — |
| Interest expenses | — |
1,038,000,000
JPY
|
— |
803,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
19,000,000
JPY
|
— |
-320,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
6,095,000,000
JPY
|
— |
5,582,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-820,000,000
JPY
|
— |
-319,000,000
JPY
|
— | — |
| Other, net | — |
1,980,000,000
JPY
|
— |
-5,531,000,000
JPY
|
— | — |
| Subtotal | — |
46,161,000,000
JPY
|
— |
33,796,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,273,000,000
JPY
|
— |
1,379,000,000
JPY
|
— | — |
| Interest paid | — |
-1,168,000,000
JPY
|
— |
-1,053,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,303,000,000
JPY
|
— |
-7,219,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
42,962,000,000
JPY
|
— |
26,902,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-14,555,000,000
JPY
|
— |
-5,154,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-79,000,000
JPY
|
— |
-3,034,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,403,000,000
JPY
|
— |
990,000,000
JPY
|
— | — |
| Other, net | — |
-79,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-16,923,000,000
JPY
|
— |
-7,659,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-8,498,000,000
JPY
|
— |
-7,357,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-5,000,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-2,559,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,216,000,000
JPY
|
— |
-5,320,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-18,773,000,000
JPY
|
— |
-15,523,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-58,000,000
JPY
|
— |
-276,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,131,000,000
JPY
|
— |
245,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
8,396,000,000
JPY
|
— |
3,964,000,000
JPY
|
— | — |
| Cash and cash equivalents |
94,311,000,000
JPY
|
— |
85,914,000,000
JPY
|
— |
77,158,000,000
JPY
|
73,193,000,000
JPY
|