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 |
49,596,000,000
JPY
|
— | — | — |
68,407,000,000
JPY
|
— |
| Depreciation |
32,615,000,000
JPY
|
— | — | — |
28,686,000,000
JPY
|
— |
| Impairment losses |
40,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Amortization of goodwill |
8,488,000,000
JPY
|
— | — | — |
6,843,000,000
JPY
|
— |
| Interest and dividend income |
-2,153,000,000
JPY
|
— | — | — |
-1,839,000,000
JPY
|
— |
| Interest expenses |
957,000,000
JPY
|
— | — | — |
904,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-566,000,000
JPY
|
— | — | — |
-721,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-1,600,000,000
JPY
|
— | — | — |
-3,685,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-51,698,000,000
JPY
|
— | — | — |
-9,203,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
8,889,000,000
JPY
|
— | — | — |
-10,306,000,000
JPY
|
— |
| Other, net |
-21,977,000,000
JPY
|
— | — | — |
-17,144,000,000
JPY
|
— |
| Subtotal |
559,000,000
JPY
|
— | — | — |
42,428,000,000
JPY
|
— |
| Interest and dividends received |
7,269,000,000
JPY
|
— | — | — |
3,098,000,000
JPY
|
— |
| Interest paid |
-736,000,000
JPY
|
— | — | — |
-319,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-40,110,000,000
JPY
|
— | — | — |
30,198,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-33,566,000,000
JPY
|
— | — | — |
-28,938,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,544,000,000
JPY
|
— | — | — |
627,000,000
JPY
|
— |
| Purchase of investment securities |
-1,360,000,000
JPY
|
— | — | — |
-1,561,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,572,000,000
JPY
|
— | — | — |
6,601,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-42,237,000,000
JPY
|
— | — | — |
-19,925,000,000
JPY
|
— |
| Loan advances |
-4,998,000,000
JPY
|
— | — | — |
-78,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
351,000,000
JPY
|
— | — | — |
2,346,000,000
JPY
|
— |
| Other, net |
-93,000,000
JPY
|
— | — | — |
-83,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-82,127,000,000
JPY
|
— | — | — |
-39,743,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
40,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-230,000,000
JPY
|
— | — | — |
-10,003,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-23,593,000,000
JPY
|
— | — | — |
-23,594,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
135,737,000,000
JPY
|
— | — | — |
11,596,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-536,000,000
JPY
|
— | — | — |
-1,154,000,000
JPY
|
— |
| Other, net |
194,000,000
JPY
|
— | — | — |
262,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
20,080,000,000
JPY
|
— | — | — |
313,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
33,580,000,000
JPY
|
— | — | — |
2,364,000,000
JPY
|
— |
| Cash and cash equivalents | — |
276,739,000,000
JPY
|
242,948,000,000
JPY
|
219,712,000,000
JPY
|
— |
216,235,000,000
JPY
|