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 |
10,448,000,000
JPY
|
— |
8,796,000,000
JPY
|
— |
8,566,000,000
JPY
|
6,577,000,000
JPY
|
— |
| Depreciation |
2,783,000,000
JPY
|
— | — | — |
2,771,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
349,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-11,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Interest and dividend income |
-26,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — |
| Interest expenses |
8,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
5,000,000
JPY
|
— | — | — |
-348,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
67,000,000
JPY
|
— | — | — |
257,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,418,000,000
JPY
|
— | — | — |
1,149,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-607,000,000
JPY
|
— | — | — |
-252,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
812,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— | — |
| Other, net |
410,000,000
JPY
|
— | — | — |
-219,000,000
JPY
|
— | — |
| Subtotal |
12,900,000,000
JPY
|
— | — | — |
12,178,000,000
JPY
|
— | — |
| Interest and dividends received |
22,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Interest paid |
-8,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
| Income taxes paid |
-3,040,000,000
JPY
|
— | — | — |
-1,598,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,873,000,000
JPY
|
— | — | — |
10,588,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,562,000,000
JPY
|
— | — | — |
-4,348,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Other, net |
-78,000,000
JPY
|
— | — | — |
-87,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,044,000,000
JPY
|
— | — | — |
-4,615,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-1,766,000,000
JPY
|
— | — | — |
-2,083,000,000
JPY
|
— | — |
| Dividends paid |
-2,583,000,000
JPY
|
— | — | — |
-1,520,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,547,000,000
JPY
|
— | — | — |
-3,798,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-154,000,000
JPY
|
— | — | — |
-139,000,000
JPY
|
— | — |
| Other, net |
-25,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
188,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
469,000,000
JPY
|
— | — | — |
2,175,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,141,000,000
JPY
|
— |
18,672,000,000
JPY
|
— | — |
16,496,000,000
JPY
|