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 |
17,610,000,000
JPY
|
— |
16,461,000,000
JPY
|
— |
16,609,000,000
JPY
|
5,878,000,000
JPY
|
— |
| Depreciation |
23,725,000,000
JPY
|
— | — | — |
20,429,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-50,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— | — |
| Interest expenses |
211,000,000
JPY
|
— | — | — |
331,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-535,000,000
JPY
|
— | — | — |
-556,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-8,375,000,000
JPY
|
— | — | — |
-3,555,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-349,000,000
JPY
|
— | — | — |
-465,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
448,000,000
JPY
|
— | — | — |
-357,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
7,033,000,000
JPY
|
— | — | — |
-8,677,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
4,742,000,000
JPY
|
— | — | — |
2,052,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-631,000,000
JPY
|
— | — | — |
-1,684,000,000
JPY
|
— | — |
| Other, net |
-26,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— | — |
| Subtotal |
42,881,000,000
JPY
|
— | — | — |
28,286,000,000
JPY
|
— | — |
| Interest and dividends received |
453,000,000
JPY
|
— | — | — |
463,000,000
JPY
|
— | — |
| Interest paid |
-267,000,000
JPY
|
— | — | — |
-408,000,000
JPY
|
— | — |
| Income taxes paid |
-4,613,000,000
JPY
|
— | — | — |
-3,724,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
38,604,000,000
JPY
|
— | — | — |
24,718,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
JPY
|
— | — | — |
-53,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-21,048,000,000
JPY
|
— | — | — |
-33,418,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
740,000,000
JPY
|
— | — | — |
135,000,000
JPY
|
— | — |
| Purchase of investment securities |
-172,000,000
JPY
|
— | — | — |
-371,000,000
JPY
|
— | — |
| Loan advances |
-32,000,000
JPY
|
— | — | — |
-143,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
33,000,000
JPY
|
— | — | — |
143,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-18,505,000,000
JPY
|
— | — | — |
-33,935,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
528,000,000
JPY
|
— | — | — |
1,724,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-2,579,000,000
JPY
|
— | — | — |
-4,274,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,271,000,000
JPY
|
— | — | — |
22,480,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
9,950,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,928,000,000
JPY
|
— | — | — |
-8,072,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-34,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-1,578,000,000
JPY
|
— | — | — |
-1,562,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-12,456,000,000
JPY
|
— | — | — |
19,515,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-21,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,570,000,000
JPY
|
— | — | — |
1,128,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
10,213,000,000
JPY
|
— | — | — |
11,428,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
49,892,000,000
JPY
|
— |
39,268,000,000
JPY
|
— | — |
27,899,000,000
JPY
|