Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
8,578,000,000
JPY
|
— |
7,487,000,000
JPY
|
— |
6,539,000,000
JPY
|
5,994,000,000
JPY
|
— |
| Depreciation |
3,247,000,000
JPY
|
— | — | — |
2,814,000,000
JPY
|
— | — |
| Impairment losses |
71,000,000
JPY
|
— | — | — |
162,000,000
JPY
|
— | — |
| Amortization of goodwill |
482,000,000
JPY
|
— | — | — |
459,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
84,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— | — |
| Interest and dividend income |
-181,000,000
JPY
|
— | — | — |
-139,000,000
JPY
|
— | — |
| Interest expenses |
300,000,000
JPY
|
— | — | — |
242,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-33,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-239,000,000
JPY
|
— | — | — |
99,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
608,000,000
JPY
|
— | — | — |
-588,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-444,000,000
JPY
|
— | — | — |
-465,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-956,000,000
JPY
|
— | — | — |
4,519,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-6,971,000,000
JPY
|
— | — | — |
1,989,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,189,000,000
JPY
|
— | — | — |
-876,000,000
JPY
|
— | — |
| Other, net |
-1,282,000,000
JPY
|
— | — | — |
-3,796,000,000
JPY
|
— | — |
| Subtotal |
6,427,000,000
JPY
|
— | — | — |
10,441,000,000
JPY
|
— | — |
| Interest and dividends received |
390,000,000
JPY
|
— | — | — |
566,000,000
JPY
|
— | — |
| Interest paid |
-297,000,000
JPY
|
— | — | — |
-242,000,000
JPY
|
— | — |
| Income taxes paid |
-2,400,000,000
JPY
|
— | — | — |
-684,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,120,000,000
JPY
|
— | — | — |
10,080,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities |
71,000,000
JPY
|
— | — | — |
338,000,000
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable |
16,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— | — |
| Other, net |
-9,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,608,000,000
JPY
|
— | — | — |
-4,946,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
6,745,000,000
JPY
|
— | — | — |
2,687,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,522,000,000
JPY
|
— | — | — |
-2,592,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Dividends paid |
-1,769,000,000
JPY
|
— | — | — |
-1,347,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,022,000,000
JPY
|
— | — | — |
-3,608,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-162,000,000
JPY
|
— | — | — |
-172,000,000
JPY
|
— | — |
| Other, net |
-9,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
221,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-289,000,000
JPY
|
— | — | — |
1,516,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,012,000,000
JPY
|
— |
5,301,000,000
JPY
|
— | — |
3,785,000,000
JPY
|