Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
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 |
13,574,000,000
JPY
|
— | — | — |
13,423,000,000
JPY
|
— |
| Depreciation |
2,485,000,000
JPY
|
— | — | — |
2,073,000,000
JPY
|
— |
| Amortization of goodwill |
1,828,000,000
JPY
|
— | — | — |
1,763,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-123,000,000
JPY
|
— | — | — |
-129,000,000
JPY
|
— |
| Interest and dividend income |
-1,224,000,000
JPY
|
— | — | — |
-1,001,000,000
JPY
|
— |
| Interest expenses |
119,000,000
JPY
|
— | — | — |
120,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-213,000,000
JPY
|
— | — | — |
819,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-457,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
249,000,000
JPY
|
— | — | — |
124,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-44,676,000,000
JPY
|
— | — | — |
-21,050,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
142,573,000,000
JPY
|
— | — | — |
67,486,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-11,599,000,000
JPY
|
— | — | — |
-11,667,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-49,977,000,000
JPY
|
— | — | — |
-53,200,000,000
JPY
|
— |
| Other, net |
-1,011,000,000
JPY
|
— | — | — |
1,122,000,000
JPY
|
— |
| Subtotal |
63,494,000,000
JPY
|
— | — | — |
23,224,000,000
JPY
|
— |
| Interest and dividends received |
1,110,000,000
JPY
|
— | — | — |
1,269,000,000
JPY
|
— |
| Interest paid |
-94,000,000
JPY
|
— | — | — |
-86,000,000
JPY
|
— |
| Income taxes paid |
-37,080,000,000
JPY
|
— | — | — |
-14,772,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
25,895,000,000
JPY
|
— | — | — |
5,232,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,008,000,000
JPY
|
— | — | — |
-472,000,000
JPY
|
— |
| Purchase of investment securities |
-1,468,000,000
JPY
|
— | — | — |
-1,294,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
790,000,000
JPY
|
— |
| Other, net |
547,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,104,000,000
JPY
|
— | — | — |
-2,815,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
944,000,000
JPY
|
— | — | — |
1,723,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,313,000,000
JPY
|
— | — | — |
-2,154,000,000
JPY
|
— |
| Dividends paid |
-5,790,000,000
JPY
|
— | — | — |
-5,094,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-14,415,000,000
JPY
|
— | — | — |
4,031,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-258,000,000
JPY
|
— | — | — |
-463,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-263,000,000
JPY
|
— | — | — |
-157,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,670,000,000
JPY
|
— | — | — |
1,317,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
11,047,000,000
JPY
|
— | — | — |
7,765,000,000
JPY
|
— |
| Cash and cash equivalents | — |
191,744,000,000
JPY
|
180,697,000,000
JPY
|
183,807,000,000
JPY
|
— |
176,042,000,000
JPY
|