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 | — |
13,246,000,000
JPY
|
— | — |
24,496,000,000
JPY
|
— |
| Depreciation | — |
10,587,000,000
JPY
|
— | — |
10,484,000,000
JPY
|
— |
| Impairment losses | — |
1,226,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
52,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Interest and dividend income | — |
-545,000,000
JPY
|
— | — |
-658,000,000
JPY
|
— |
| Interest expenses | — |
367,000,000
JPY
|
— | — |
378,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
106,000,000
JPY
|
— | — |
220,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
31,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-6,003,000,000
JPY
|
— | — |
-4,940,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
251,000,000
JPY
|
— | — |
1,229,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,664,000,000
JPY
|
— | — |
1,734,000,000
JPY
|
— |
| Other, net | — |
-2,352,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Subtotal | — |
21,741,000,000
JPY
|
— | — |
32,404,000,000
JPY
|
— |
| Interest and dividends received | — |
547,000,000
JPY
|
— | — |
661,000,000
JPY
|
— |
| Interest paid | — |
-366,000,000
JPY
|
— | — |
-382,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
12,135,000,000
JPY
|
— | — |
28,567,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-17,000,000
JPY
|
— | — |
-152,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
154,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-3,269,000,000
JPY
|
— |
| Loan advances | — |
-2,589,000,000
JPY
|
— | — |
-1,250,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
88,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,602,000,000
JPY
|
— | — |
1,224,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,529,000,000
JPY
|
— | — |
-7,846,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
243,000,000
JPY
|
— | — |
2,261,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,979,000,000
JPY
|
— | — |
-3,949,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Dividends paid | — |
-3,616,000,000
JPY
|
— | — |
-3,464,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,543,000,000
JPY
|
— | — |
-14,681,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-16,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
0
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-481,000,000
JPY
|
— | — |
-509,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-19,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,957,000,000
JPY
|
— | — |
6,087,000,000
JPY
|
— |
| Cash and cash equivalents |
19,950,000,000
JPY
|
— |
23,486,000,000
JPY
|
25,225,000,000
JPY
|
— |
19,138,000,000
JPY
|