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 | — |
21,084,000,000
JPY
|
— | — |
36,175,000,000
JPY
|
— |
| Depreciation | — |
12,237,000,000
JPY
|
— | — |
12,167,000,000
JPY
|
— |
| Impairment losses | — |
2,653,000,000
JPY
|
— | — |
898,000,000
JPY
|
— |
| Amortization of goodwill | — |
380,000,000
JPY
|
— | — |
362,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
279,000,000
JPY
|
— | — |
-224,000,000
JPY
|
— |
| Interest and dividend income | — |
-601,000,000
JPY
|
— | — |
-490,000,000
JPY
|
— |
| Interest expenses | — |
654,000,000
JPY
|
— | — |
739,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
437,000,000
JPY
|
— | — |
455,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-301,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
10,350,000,000
JPY
|
— | — |
11,810,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-15,431,000,000
JPY
|
— | — |
-4,759,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-27,621,000,000
JPY
|
— | — |
-35,440,000,000
JPY
|
— |
| Other, net | — |
-9,030,000,000
JPY
|
— | — |
-18,097,000,000
JPY
|
— |
| Subtotal | — |
7,355,000,000
JPY
|
— | — |
12,720,000,000
JPY
|
— |
| Interest and dividends received | — |
410,000,000
JPY
|
— | — |
231,000,000
JPY
|
— |
| Interest paid | — |
-650,000,000
JPY
|
— | — |
-745,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,712,000,000
JPY
|
— | — |
-24,740,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,972,000,000
JPY
|
— | — |
-14,783,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Loan advances | — |
-71,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
214,000,000
JPY
|
— | — |
110,000,000
JPY
|
— |
| Other, net | — |
-1,589,000,000
JPY
|
— | — |
-3,131,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,643,000,000
JPY
|
— | — |
-14,134,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
25,400,000,000
JPY
|
— | — |
20,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-29,377,000,000
JPY
|
— | — |
-26,690,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-39,859,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-15,031,000,000
JPY
|
— | — |
-14,741,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
718,000,000
JPY
|
— | — |
11,631,000,000
JPY
|
— |
| Other, net | — |
-292,000,000
JPY
|
— | — |
-611,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
940,000,000
JPY
|
— | — |
268,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,272,000,000
JPY
|
— | — |
-26,973,000,000
JPY
|
— |
| Cash and cash equivalents |
54,326,000,000
JPY
|
— |
56,470,000,000
JPY
|
46,839,000,000
JPY
|
— |
73,760,000,000
JPY
|