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 | — |
5,683,000,000
JPY
|
— | — |
4,596,000,000
JPY
|
— |
| Depreciation | — |
1,693,000,000
JPY
|
— | — |
1,595,000,000
JPY
|
— |
| Amortization of goodwill | — |
256,000,000
JPY
|
— | — |
241,000,000
JPY
|
— |
| Interest and dividend income | — |
-66,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Interest expenses | — |
217,000,000
JPY
|
— | — |
142,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-93,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-3,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-55,000,000
JPY
|
— | — |
265,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-213,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-4,852,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,504,000,000
JPY
|
— | — |
-1,025,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-942,000,000
JPY
|
— | — |
-661,000,000
JPY
|
— |
| Other, net | — |
1,465,000,000
JPY
|
— | — |
-819,000,000
JPY
|
— |
| Subtotal | — |
496,000,000
JPY
|
— | — |
4,022,000,000
JPY
|
— |
| Interest and dividends received | — |
303,000,000
JPY
|
— | — |
198,000,000
JPY
|
— |
| Interest paid | — |
-209,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
| Income taxes paid | — |
-1,070,000,000
JPY
|
— | — |
-1,242,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-480,000,000
JPY
|
— | — |
2,842,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
68,000,000
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Other, net | — |
-12,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,024,000,000
JPY
|
— | — |
-1,878,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
— | — |
2,288,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,400,000,000
JPY
|
— | — |
-584,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Dividends paid | — |
-843,000,000
JPY
|
— | — |
-928,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,945,000,000
JPY
|
— | — |
-724,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-186,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-75,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-13,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
361,000,000
JPY
|
— | — |
184,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-198,000,000
JPY
|
— | — |
423,000,000
JPY
|
— |
| Cash and cash equivalents |
4,813,000,000
JPY
|
— |
5,012,000,000
JPY
|
5,725,000,000
JPY
|
— |
5,301,000,000
JPY
|