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 | — |
64,247,000,000
JPY
|
— | — |
67,983,000,000
JPY
|
— |
| Depreciation | — |
20,904,000,000
JPY
|
— | — |
19,946,000,000
JPY
|
— |
| Impairment losses | — |
3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-1,577,000,000
JPY
|
— | — |
-1,310,000,000
JPY
|
— |
| Interest expenses | — |
613,000,000
JPY
|
— | — |
547,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-733,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,272,000,000
JPY
|
— | — |
-961,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-49,152,000,000
JPY
|
— | — |
-6,217,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
15,105,000,000
JPY
|
— | — |
5,377,000,000
JPY
|
— |
| Other, net | — |
-17,076,000,000
JPY
|
— | — |
-14,797,000,000
JPY
|
— |
| Subtotal | — |
-1,974,000,000
JPY
|
— | — |
49,702,000,000
JPY
|
— |
| Interest and dividends received | — |
1,953,000,000
JPY
|
— | — |
1,637,000,000
JPY
|
— |
| Interest paid | — |
-601,000,000
JPY
|
— | — |
-565,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-34,930,000,000
JPY
|
— | — |
27,573,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-566,000,000
JPY
|
— | — |
-448,000,000
JPY
|
— |
| Loan advances | — |
-1,955,000,000
JPY
|
— | — |
-1,587,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,914,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Other, net | — |
-1,499,000,000
JPY
|
— | — |
-1,697,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-29,780,000,000
JPY
|
— | — |
-27,251,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,922,000,000
JPY
|
— | — |
370,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,863,000,000
JPY
|
— | — |
-6,183,000,000
JPY
|
— |
| Dividends paid | — |
-15,880,000,000
JPY
|
— | — |
-10,165,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
13,017,000,000
JPY
|
— | — |
-15,450,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-597,000,000
JPY
|
— | — |
-424,000,000
JPY
|
— |
| Other, net | — |
-127,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,021,000,000
JPY
|
— | — |
2,336,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-45,672,000,000
JPY
|
— | — |
-12,792,000,000
JPY
|
— |
| Cash and cash equivalents |
115,140,000,000
JPY
|
— |
160,812,000,000
JPY
|
135,921,000,000
JPY
|
— |
148,397,000,000
JPY
|