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 |
150,370,000,000
JPY
|
— |
102,395,000,000
JPY
|
— |
145,247,000,000
JPY
|
118,690,000,000
JPY
|
— |
| Depreciation |
22,611,000,000
JPY
|
— | — | — |
19,080,000,000
JPY
|
— | — |
| Impairment losses |
16,453,000,000
JPY
|
— | — | — |
946,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,116,000,000
JPY
|
— | — | — |
353,000,000
JPY
|
— | — |
| Interest and dividend income |
-11,880,000,000
JPY
|
— | — | — |
-10,757,000,000
JPY
|
— | — |
| Interest expenses |
2,362,000,000
JPY
|
— | — | — |
2,657,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
1,052,000,000
JPY
|
— | — | — |
2,460,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-6,966,000,000
JPY
|
— | — | — |
-3,527,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-68,761,000,000
JPY
|
— | — | — |
128,684,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
61,555,000,000
JPY
|
— | — | — |
-72,153,000,000
JPY
|
— | — |
| Other, net |
-8,786,000,000
JPY
|
— | — | — |
39,732,000,000
JPY
|
— | — |
| Subtotal |
72,163,000,000
JPY
|
— | — | — |
190,381,000,000
JPY
|
— | — |
| Interest and dividends received |
14,341,000,000
JPY
|
— | — | — |
15,722,000,000
JPY
|
— | — |
| Interest paid |
-2,222,000,000
JPY
|
— | — | — |
-2,705,000,000
JPY
|
— | — |
| Income taxes paid |
-54,067,000,000
JPY
|
— | — | — |
-50,300,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
30,215,000,000
JPY
|
— | — | — |
153,097,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-49,414,000,000
JPY
|
— | — | — |
-46,361,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,005,000,000
JPY
|
— | — | — |
4,219,000,000
JPY
|
— | — |
| Purchase of investment securities |
-12,745,000,000
JPY
|
— | — | — |
-13,305,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,687,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
-22,018,000,000
JPY
|
— | — | — |
-35,492,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
22,566,000,000
JPY
|
— | — | — |
26,012,000,000
JPY
|
— | — |
| Other, net |
-10,670,000,000
JPY
|
— | — | — |
-8,628,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-51,166,000,000
JPY
|
— | — | — |
-65,434,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
68,141,000,000
JPY
|
— | — | — |
62,964,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-85,755,000,000
JPY
|
— | — | — |
-60,165,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-20,007,000,000
JPY
|
— | — | — |
-10,006,000,000
JPY
|
— | — |
| Dividends paid |
-28,125,000,000
JPY
|
— | — | — |
-25,634,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-20,930,000,000
JPY
|
— | — | — |
-39,110,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,297,000,000
JPY
|
— | — | — |
-1,450,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-1,307,000,000
JPY
|
— | — | — |
-240,000,000
JPY
|
— | — |
| Other, net |
-53,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
8,623,000,000
JPY
|
— | — | — |
-3,208,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-33,257,000,000
JPY
|
— | — | — |
45,344,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
267,733,000,000
JPY
|
— |
300,991,000,000
JPY
|
— | — |
255,646,000,000
JPY
|