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 | — |
125,983,000,000
JPY
|
— | — |
105,716,000,000
JPY
|
— |
| Depreciation | — |
52,203,000,000
JPY
|
— | — |
46,807,000,000
JPY
|
— |
| Impairment losses | — |
38,000,000
JPY
|
— | — |
210,000,000
JPY
|
— |
| Amortization of goodwill | — |
1,873,000,000
JPY
|
— | — |
1,652,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,225,000,000
JPY
|
— | — |
479,000,000
JPY
|
— |
| Interest and dividend income | — |
-5,562,000,000
JPY
|
— | — |
-4,654,000,000
JPY
|
— |
| Interest expenses | — |
1,212,000,000
JPY
|
— | — |
1,104,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-596,000,000
JPY
|
— | — |
-714,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-3,367,000,000
JPY
|
— | — |
-5,050,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-413,000,000
JPY
|
— | — |
868,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
12,621,000,000
JPY
|
— | — |
73,450,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-90,052,000,000
JPY
|
— | — |
-40,551,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,200,000,000
JPY
|
— | — |
-23,231,000,000
JPY
|
— |
| Other, net | — |
-1,953,000,000
JPY
|
— | — |
130,000,000
JPY
|
— |
| Subtotal | — |
93,904,000,000
JPY
|
— | — |
134,699,000,000
JPY
|
— |
| Interest and dividends received | — |
7,659,000,000
JPY
|
— | — |
5,043,000,000
JPY
|
— |
| Interest paid | — |
-1,204,000,000
JPY
|
— | — |
-1,136,000,000
JPY
|
— |
| Income taxes paid | — |
-41,062,000,000
JPY
|
— | — |
-24,433,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
59,296,000,000
JPY
|
— | — |
114,173,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-8,000,000
JPY
|
— | — |
-42,936,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
19,691,000,000
JPY
|
— | — |
358,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-284,553,000,000
JPY
|
— |
| Other, net | — |
305,000,000
JPY
|
— | — |
-826,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-26,916,000,000
JPY
|
— | — |
-371,181,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
30,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
90,000,000,000
JPY
|
— | — |
196,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-41,530,000,000
JPY
|
— | — |
-20,601,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-4,000,000
JPY
|
— | — |
-2,253,000,000
JPY
|
— |
| Dividends paid | — |
-28,740,000,000
JPY
|
— | — |
-14,768,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-34,569,000,000
JPY
|
— | — |
243,063,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-34,058,000,000
JPY
|
— | — |
-12,322,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-17,829,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
7,343,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
21,049,000,000
JPY
|
— | — |
-4,021,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
18,860,000,000
JPY
|
— | — |
-17,965,000,000
JPY
|
— |
| Cash and cash equivalents |
358,953,000,000
JPY
|
— |
341,713,000,000
JPY
|
368,704,000,000
JPY
|
— |
386,670,000,000
JPY
|