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 |
5,924,000,000
JPY
|
— | — | — |
5,868,000,000
JPY
|
— |
| Depreciation |
5,323,000,000
JPY
|
— | — | — |
5,740,000,000
JPY
|
— |
| Amortization of goodwill |
16,000,000
JPY
|
— | — | — |
219,000,000
JPY
|
— |
| Interest and dividend income |
-351,000,000
JPY
|
— | — | — |
-382,000,000
JPY
|
— |
| Interest expenses |
300,000,000
JPY
|
— | — | — |
270,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-63,000,000
JPY
|
— | — | — |
-126,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
5,432,000,000
JPY
|
— | — | — |
4,351,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-360,000,000
JPY
|
— | — | — |
-153,000,000
JPY
|
— |
| Other, net |
701,000,000
JPY
|
— | — | — |
-4,278,000,000
JPY
|
— |
| Subtotal |
24,043,000,000
JPY
|
— | — | — |
12,410,000,000
JPY
|
— |
| Interest and dividends received |
547,000,000
JPY
|
— | — | — |
612,000,000
JPY
|
— |
| Interest paid |
-499,000,000
JPY
|
— | — | — |
-530,000,000
JPY
|
— |
| Income taxes paid |
-961,000,000
JPY
|
— | — | — |
-4,322,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
23,130,000,000
JPY
|
— | — | — |
8,169,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,229,000,000
JPY
|
— | — | — |
-2,727,000,000
JPY
|
— |
| Other, net |
-10,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,812,000,000
JPY
|
— | — | — |
-3,192,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Redemption of bonds |
-5,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-3,781,000,000
JPY
|
— | — | — |
-3,390,000,000
JPY
|
— |
| Dividends paid |
-2,564,000,000
JPY
|
— | — | — |
-2,628,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,403,000,000
JPY
|
— | — | — |
-6,295,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-58,000,000
JPY
|
— | — | — |
-276,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
266,000,000
JPY
|
— | — | — |
192,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
10,180,000,000
JPY
|
— | — | — |
-1,124,000,000
JPY
|
— |
| Cash and cash equivalents | — |
96,094,000,000
JPY
|
85,914,000,000
JPY
|
72,069,000,000
JPY
|
— |
73,193,000,000
JPY
|