Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
5,651,000,000
JPY
|
4,112,000,000
JPY
|
— |
6,141,000,000
JPY
|
7,392,000,000
JPY
|
— |
| Depreciation | — |
2,857,000,000
JPY
|
— | — | — |
2,727,000,000
JPY
|
— |
| Impairment losses | — |
157,000,000
JPY
|
— | — | — |
122,000,000
JPY
|
— |
| Amortization of goodwill | — |
141,000,000
JPY
|
— | — | — |
138,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Interest and dividend income | — |
-286,000,000
JPY
|
— | — | — |
-294,000,000
JPY
|
— |
| Interest expenses | — |
44,000,000
JPY
|
— | — | — |
54,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-7,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-103,000,000
JPY
|
— | — | — |
-2,075,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-2,770,000,000
JPY
|
— | — | — |
-3,746,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
209,000,000
JPY
|
— | — | — |
2,932,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-315,000,000
JPY
|
— | — | — |
-228,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
913,000,000
JPY
|
— | — | — |
-1,324,000,000
JPY
|
— |
| Other, net | — |
-1,378,000,000
JPY
|
— | — | — |
-288,000,000
JPY
|
— |
| Subtotal | — |
5,111,000,000
JPY
|
— | — | — |
5,255,000,000
JPY
|
— |
| Interest and dividends received | — |
2,958,000,000
JPY
|
— | — | — |
3,970,000,000
JPY
|
— |
| Interest paid | — |
-44,000,000
JPY
|
— | — | — |
-53,000,000
JPY
|
— |
| Income taxes paid | — |
-911,000,000
JPY
|
— | — | — |
-1,500,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,114,000,000
JPY
|
— | — | — |
7,670,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,352,000,000
JPY
|
— | — | — |
-2,714,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
229,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Purchase of investment securities | — |
-328,000,000
JPY
|
— | — | — |
-919,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
332,000,000
JPY
|
— | — | — |
402,000,000
JPY
|
— |
| Loan advances | — |
-10,000,000
JPY
|
— | — | — |
-195,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
30,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,013,000,000
JPY
|
— | — | — |
-1,329,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,050,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-10,000,000
JPY
|
— | — | — |
-204,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,980,000,000
JPY
|
— | — | — |
-943,000,000
JPY
|
— |
| Dividends paid | — |
-1,874,000,000
JPY
|
— | — | — |
-2,048,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,885,000,000
JPY
|
— | — | — |
-5,652,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-18,000,000
JPY
|
— | — | — |
-62,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — | — |
-2,254,000,000
JPY
|
— |
| Other, net | — |
-189,000,000
JPY
|
— | — | — |
-224,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-47,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,168,000,000
JPY
|
— | — | — |
641,000,000
JPY
|
— |
| Cash and cash equivalents |
27,527,000,000
JPY
|
— | — |
25,359,000,000
JPY
|
— | — |
24,717,000,000
JPY
|