Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
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 |
14,921,000,000
JPY
|
— | — | — |
9,573,000,000
JPY
|
— |
| Depreciation |
4,630,000,000
JPY
|
— | — | — |
4,828,000,000
JPY
|
— |
| Impairment losses |
79,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— |
| Amortization of goodwill |
448,000,000
JPY
|
— | — | — |
392,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
43,000,000
JPY
|
— | — | — |
250,000,000
JPY
|
— |
| Interest and dividend income |
-271,000,000
JPY
|
— | — | — |
-319,000,000
JPY
|
— |
| Interest expenses |
29,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-3,693,000,000
JPY
|
— | — | — |
-219,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
2,169,000,000
JPY
|
— | — | — |
5,260,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-6,316,000,000
JPY
|
— | — | — |
-3,622,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
615,000,000
JPY
|
— | — | — |
4,791,000,000
JPY
|
— |
| Subtotal |
5,621,000,000
JPY
|
— | — | — |
13,357,000,000
JPY
|
— |
| Interest and dividends received |
251,000,000
JPY
|
— | — | — |
454,000,000
JPY
|
— |
| Interest paid |
-33,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Income taxes paid |
-2,754,000,000
JPY
|
— | — | — |
-4,743,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,385,000,000
JPY
|
— | — | — |
9,175,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,357,000,000
JPY
|
— | — | — |
-1,670,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
210,000,000
JPY
|
— | — | — |
134,000,000
JPY
|
— |
| Purchase of investment securities |
-1,248,000,000
JPY
|
— | — | — |
-560,000,000
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,784,000,000
JPY
|
— | — | — |
-12,896,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-3,422,000,000
JPY
|
— | — | — |
-3,422,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,375,000,000
JPY
|
— | — | — |
-7,224,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-190,000,000
JPY
|
— | — | — |
-190,000,000
JPY
|
— |
| Other, net |
-301,000,000
JPY
|
— | — | — |
-110,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,316,000,000
JPY
|
— | — | — |
2,137,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-457,000,000
JPY
|
— | — | — |
-8,807,000,000
JPY
|
— |
| Cash and cash equivalents | — |
81,418,000,000
JPY
|
81,876,000,000
JPY
|
71,243,000,000
JPY
|
— |
80,051,000,000
JPY
|