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 | — |
1,720,000,000
JPY
|
— | — |
2,899,000,000
JPY
|
— |
| Depreciation | — |
3,492,000,000
JPY
|
— | — |
3,273,000,000
JPY
|
— |
| Impairment losses | — |
108,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
18,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Interest and dividend income | — |
-108,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— |
| Interest expenses | — |
54,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-25,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-21,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,995,000,000
JPY
|
— | — |
-757,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-996,000,000
JPY
|
— | — |
-1,569,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-231,000,000
JPY
|
— | — |
719,000,000
JPY
|
— |
| Other, net | — |
-23,000,000
JPY
|
— | — |
-866,000,000
JPY
|
— |
| Subtotal | — |
2,024,000,000
JPY
|
— | — |
3,853,000,000
JPY
|
— |
| Interest and dividends received | — |
111,000,000
JPY
|
— | — |
84,000,000
JPY
|
— |
| Interest paid | — |
-56,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Income taxes paid | — |
-412,000,000
JPY
|
— | — |
-1,247,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,776,000,000
JPY
|
— | — |
2,634,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-4,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Other, net | — |
4,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,183,000,000
JPY
|
— | — |
-2,800,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,900,000,000
JPY
|
— | — |
1,800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,290,000,000
JPY
|
— | — |
-2,115,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-745,000,000
JPY
|
— | — |
-745,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,412,000,000
JPY
|
— | — |
-1,570,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-197,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Other, net | — |
-192,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,319,000,000
JPY
|
— | — |
490,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,325,000,000
JPY
|
— | — |
-1,245,000,000
JPY
|
— |
| Cash and cash equivalents |
11,846,000,000
JPY
|
— |
10,520,000,000
JPY
|
11,032,000,000
JPY
|
— |
12,278,000,000
JPY
|