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 | — |
16,552,000,000
JPY
|
— | — |
23,000,000,000
JPY
|
— |
| Depreciation | — |
28,640,000,000
JPY
|
— | — |
26,326,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
312,000,000
JPY
|
— | — |
170,000,000
JPY
|
— |
| Interest and dividend income | — |
-2,707,000,000
JPY
|
— | — |
-1,897,000,000
JPY
|
— |
| Interest expenses | — |
2,435,000,000
JPY
|
— | — |
1,359,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
264,000,000
JPY
|
— | — |
582,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-608,000,000
JPY
|
— | — |
-650,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
34,340,000,000
JPY
|
— | — |
29,388,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-31,324,000,000
JPY
|
— | — |
-23,481,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-24,789,000,000
JPY
|
— | — |
-2,982,000,000
JPY
|
— |
| Other, net | — |
-8,943,000,000
JPY
|
— | — |
267,000,000
JPY
|
— |
| Subtotal | — |
9,065,000,000
JPY
|
— | — |
52,993,000,000
JPY
|
— |
| Interest and dividends received | — |
2,826,000,000
JPY
|
— | — |
2,031,000,000
JPY
|
— |
| Interest paid | — |
-2,238,000,000
JPY
|
— | — |
-1,179,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-235,000,000
JPY
|
— | — |
48,698,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-22,743,000,000
JPY
|
— | — |
-21,450,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
322,000,000
JPY
|
— | — |
162,000,000
JPY
|
— |
| Purchase of investment securities | — |
-235,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
141,000,000
JPY
|
— | — |
691,000,000
JPY
|
— |
| Other, net | — |
250,000,000
JPY
|
— | — |
-557,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-28,044,000,000
JPY
|
— | — |
-28,311,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
22,941,000,000
JPY
|
— | — |
2,135,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,766,000,000
JPY
|
— | — |
-3,165,000,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— | — |
-4,019,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
26,331,000,000
JPY
|
— | — |
-27,346,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-4,183,000,000
JPY
|
— | — |
-1,557,000,000
JPY
|
— |
| Other, net | — |
-27,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,303,000,000
JPY
|
— | — |
-931,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,354,000,000
JPY
|
— | — |
-7,892,000,000
JPY
|
— |
| Cash and cash equivalents |
66,017,000,000
JPY
|
— |
62,662,000,000
JPY
|
46,758,000,000
JPY
|
— |
54,651,000,000
JPY
|