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 | — |
11,647,000,000
JPY
|
— | — |
4,358,000,000
JPY
|
— |
| Depreciation | — |
3,643,000,000
JPY
|
— | — |
3,694,000,000
JPY
|
— |
| Amortization of goodwill | — |
619,000,000
JPY
|
— | — |
329,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-20,000,000
JPY
|
— | — |
-808,000,000
JPY
|
— |
| Interest and dividend income | — |
-276,000,000
JPY
|
— | — |
-287,000,000
JPY
|
— |
| Interest expenses | — |
915,000,000
JPY
|
— | — |
874,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-526,000,000
JPY
|
— | — |
216,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-30,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
329,000,000
JPY
|
— | — |
-1,731,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-14,887,000,000
JPY
|
— | — |
-6,208,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
5,011,000,000
JPY
|
— | — |
4,939,000,000
JPY
|
— |
| Other, net | — |
-238,000,000
JPY
|
— | — |
209,000,000
JPY
|
— |
| Subtotal | — |
8,454,000,000
JPY
|
— | — |
3,153,000,000
JPY
|
— |
| Interest and dividends received | — |
278,000,000
JPY
|
— | — |
275,000,000
JPY
|
— |
| Interest paid | — |
-921,000,000
JPY
|
— | — |
-841,000,000
JPY
|
— |
| Income taxes paid | — |
-4,000,000
JPY
|
— | — |
-7,474,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,807,000,000
JPY
|
— | — |
-4,886,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-65,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
— | — |
243,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-4,569,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-57,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
14,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
41,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,169,000,000
JPY
|
— | — |
-1,340,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,050,000,000
JPY
|
— | — |
20,493,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-376,000,000
JPY
|
— | — |
-402,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-659,000,000
JPY
|
— | — |
-732,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,002,000,000
JPY
|
— | — |
-12,097,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-7,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,104,000,000
JPY
|
— | — |
1,149,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,259,000,000
JPY
|
— | — |
-17,175,000,000
JPY
|
— |
| Cash and cash equivalents |
20,372,000,000
JPY
|
— |
22,631,000,000
JPY
|
13,368,000,000
JPY
|
— |
30,543,000,000
JPY
|