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 |
94,708,000,000
JPY
|
— |
38,465,000,000
JPY
|
— |
53,669,000,000
JPY
|
27,030,000,000
JPY
|
— |
| Depreciation |
9,291,000,000
JPY
|
— | — | — |
8,073,000,000
JPY
|
— | — |
| Impairment losses |
325,000,000
JPY
|
— | — | — |
457,000,000
JPY
|
— | — |
| Amortization of goodwill |
10,047,000,000
JPY
|
— | — | — |
7,275,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-262,000,000
JPY
|
— | — | — |
321,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,194,000,000
JPY
|
— | — | — |
-2,935,000,000
JPY
|
— | — |
| Interest expenses |
665,000,000
JPY
|
— | — | — |
483,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-449,000,000
JPY
|
— | — | — |
-191,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-1,486,000,000
JPY
|
— | — | — |
-1,908,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-2,607,000,000
JPY
|
— | — | — |
-670,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
24,301,000,000
JPY
|
— | — | — |
1,163,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-64,121,000,000
JPY
|
— | — | — |
-2,154,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-26,492,000,000
JPY
|
— | — | — |
-5,605,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
5,688,000,000
JPY
|
— | — | — |
-11,699,000,000
JPY
|
— | — |
| Other, net |
21,283,000,000
JPY
|
— | — | — |
17,720,000,000
JPY
|
— | — |
| Subtotal |
49,822,000,000
JPY
|
— | — | — |
58,424,000,000
JPY
|
— | — |
| Interest and dividends received |
3,030,000,000
JPY
|
— | — | — |
2,831,000,000
JPY
|
— | — |
| Interest paid |
-664,000,000
JPY
|
— | — | — |
-494,000,000
JPY
|
— | — |
| Income taxes paid |
-25,008,000,000
JPY
|
— | — | — |
-22,961,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
20,852,000,000
JPY
|
— | — | — |
36,212,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,037,000,000
JPY
|
— | — | — |
-4,764,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
22,000,000
JPY
|
— | — | — |
115,000,000
JPY
|
— | — |
| Purchase of investment securities |
-7,141,000,000
JPY
|
— | — | — |
-2,897,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
35,047,000,000
JPY
|
— | — | — |
16,515,000,000
JPY
|
— | — |
| Other, net |
-18,023,000,000
JPY
|
— | — | — |
390,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,292,000,000
JPY
|
— | — | — |
-9,831,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
13,536,000,000
JPY
|
— | — | — |
8,557,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,852,000,000
JPY
|
— | — | — |
-5,048,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-11,204,000,000
JPY
|
— | — | — |
-11,191,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-8,698,000,000
JPY
|
— | — | — |
-12,767,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,473,000,000
JPY
|
— | — | — |
-825,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-697,000,000
JPY
|
— | — | — |
-658,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
6,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-21,000,000
JPY
|
— | — | — |
-2,029,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,793,000,000
JPY
|
— | — | — |
-870,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,654,000,000
JPY
|
— | — | — |
12,743,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
180,697,000,000
JPY
|
— |
176,042,000,000
JPY
|
— | — |
163,299,000,000
JPY
|