Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
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 | — |
8,712,000,000
JPY
|
— | — |
-2,004,000,000
JPY
|
— |
| Depreciation | — |
5,079,000,000
JPY
|
— | — |
6,002,000,000
JPY
|
— |
| Impairment losses | — |
18,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Amortization of goodwill | — |
54,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
| Interest and dividend income | — |
-78,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— |
| Interest expenses | — |
87,000,000
JPY
|
— | — |
109,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-33,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-566,000,000
JPY
|
— | — |
1,083,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-491,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
326,000,000
JPY
|
— | — |
-455,000,000
JPY
|
— |
| Other, net | — |
-352,000,000
JPY
|
— | — |
-1,537,000,000
JPY
|
— |
| Subtotal | — |
10,168,000,000
JPY
|
— | — |
-6,384,000,000
JPY
|
— |
| Interest and dividends received | — |
78,000,000
JPY
|
— | — |
147,000,000
JPY
|
— |
| Interest paid | — |
-88,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Income taxes paid | — |
-1,827,000,000
JPY
|
— | — |
-761,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,367,000,000
JPY
|
— | — |
-1,606,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,527,000,000
JPY
|
— | — |
-2,824,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Loan advances | — |
-106,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
106,000,000
JPY
|
— | — |
207,000,000
JPY
|
— |
| Other, net | — |
-89,000,000
JPY
|
— | — |
453,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,901,000,000
JPY
|
— | — |
-5,049,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
130,000,000
JPY
|
— | — |
11,250,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-537,000,000
JPY
|
— | — |
-11,146,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-3,111,000,000
JPY
|
— | — |
-3,105,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,500,000,000
JPY
|
— | — |
-3,314,000,000
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
33,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,998,000,000
JPY
|
— | — |
-9,964,000,000
JPY
|
— |
| Cash and cash equivalents |
70,124,000,000
JPY
|
— |
68,125,000,000
JPY
|
57,715,000,000
JPY
|
— |
67,680,000,000
JPY
|