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 |
103,217,000,000
JPY
|
— |
48,674,000,000
JPY
|
— |
90,770,000,000
JPY
|
51,560,000,000
JPY
|
— |
| Depreciation |
16,182,000,000
JPY
|
— | — | — |
15,801,000,000
JPY
|
— | — |
| Impairment losses |
183,000,000
JPY
|
— | — | — |
154,000,000
JPY
|
— | — |
| Amortization of goodwill |
887,000,000
JPY
|
— | — | — |
358,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
614,000,000
JPY
|
— | — | — |
607,000,000
JPY
|
— | — |
| Interest and dividend income |
-735,000,000
JPY
|
— | — | — |
-575,000,000
JPY
|
— | — |
| Interest expenses |
433,000,000
JPY
|
— | — | — |
290,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
434,000,000
JPY
|
— | — | — |
1,178,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
4,846,000,000
JPY
|
— | — | — |
6,180,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-623,000,000
JPY
|
— | — | — |
-307,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,725,000,000
JPY
|
— | — | — |
24,569,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
8,894,000,000
JPY
|
— | — | — |
-28,441,000,000
JPY
|
— | — |
| Other, net |
-1,194,000,000
JPY
|
— | — | — |
10,081,000,000
JPY
|
— | — |
| Subtotal |
154,329,000,000
JPY
|
— | — | — |
148,840,000,000
JPY
|
— | — |
| Interest and dividends received |
1,483,000,000
JPY
|
— | — | — |
1,464,000,000
JPY
|
— | — |
| Interest paid |
-404,000,000
JPY
|
— | — | — |
-289,000,000
JPY
|
— | — |
| Income taxes paid |
-42,925,000,000
JPY
|
— | — | — |
-51,553,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
112,483,000,000
JPY
|
— | — | — |
98,461,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-11,392,000,000
JPY
|
— | — | — |
-7,563,000,000
JPY
|
— | — |
| Purchase of investment securities |
-4,168,000,000
JPY
|
— | — | — |
-1,602,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-13,895,000,000
JPY
|
— | — |
| Other, net |
-3,715,000,000
JPY
|
— | — | — |
-2,169,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-19,511,000,000
JPY
|
— | — | — |
-24,740,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
-690,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
11,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,329,000,000
JPY
|
— | — | — |
95,885,000,000
JPY
|
— | — |
| Redemption of bonds |
-140,000,000
JPY
|
— | — | — |
-57,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-13,526,000,000
JPY
|
— | — | — |
-85,094,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-28,000,000
JPY
|
— | — | — |
-11,378,000,000
JPY
|
— | — |
| Dividends paid |
-33,537,000,000
JPY
|
— | — | — |
-37,723,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-34,089,000,000
JPY
|
— | — | — |
-34,315,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-33,000,000
JPY
|
— | — | — |
-134,000,000
JPY
|
— | — |
| Other, net |
-72,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,182,000,000
JPY
|
— | — | — |
-547,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
60,064,000,000
JPY
|
— | — | — |
38,857,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
258,825,000,000
JPY
|
— |
198,760,000,000
JPY
|
— | — |
159,902,000,000
JPY
|