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 | — |
570,702,000,000
JPY
|
— | — |
255,117,000,000
JPY
|
— |
| Depreciation | — |
21,133,000,000
JPY
|
— | — |
20,763,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
332,000,000
JPY
|
— |
| Interest and dividend income | — |
-2,434,000,000
JPY
|
— | — |
-928,000,000
JPY
|
— |
| Interest expenses | — |
5,016,000,000
JPY
|
— | — |
5,118,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-11,563,000,000
JPY
|
— | — |
-589,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-100,000,000
JPY
|
— | — |
227,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-499,280,000,000
JPY
|
— | — |
-236,286,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-3,267,000,000
JPY
|
— | — |
-14,616,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-7,417,000,000
JPY
|
— | — |
-3,256,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,227,000,000
JPY
|
— | — |
-6,094,000,000
JPY
|
— |
| Other, net | — |
3,093,000,000
JPY
|
— | — |
-7,757,000,000
JPY
|
— |
| Subtotal | — |
45,103,000,000
JPY
|
— | — |
4,637,000,000
JPY
|
— |
| Interest and dividends received | — |
110,536,000,000
JPY
|
— | — |
8,018,000,000
JPY
|
— |
| Interest paid | — |
-5,001,000,000
JPY
|
— | — |
-5,129,000,000
JPY
|
— |
| Income taxes paid | — |
-3,871,000,000
JPY
|
— | — |
-1,474,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
145,821,000,000
JPY
|
— | — |
3,525,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-49,538,000,000
JPY
|
— | — |
-15,424,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
16,144,000,000
JPY
|
— | — |
28,748,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
4,887,000,000
JPY
|
— | — |
271,000,000
JPY
|
— |
| Other, net | — |
358,000,000
JPY
|
— | — |
-508,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-27,166,000,000
JPY
|
— | — |
6,959,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
29,143,000,000
JPY
|
— | — |
49,887,000,000
JPY
|
— |
| Redemption of bonds | — |
-7,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-56,055,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-84,340,000,000
JPY
|
— | — |
-45,805,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-3,312,000,000
JPY
|
— | — |
-392,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-289,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
11,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-57,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
14,945,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
49,260,000,000
JPY
|
— | — |
-35,430,000,000
JPY
|
— |
| Cash and cash equivalents |
293,578,000,000
JPY
|
— |
244,316,000,000
JPY
|
94,570,000,000
JPY
|
— |
130,001,000,000
JPY
|