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 |
2,758,000,000
JPY
|
— |
2,488,000,000
JPY
|
— |
1,750,000,000
JPY
|
1,350,000,000
JPY
|
— |
| Depreciation |
1,130,000,000
JPY
|
— | — | — |
997,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
30,000,000
JPY
|
— | — |
| Amortization of goodwill |
22,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-6,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Interest and dividend income |
-347,000,000
JPY
|
— | — | — |
-308,000,000
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Foreign exchange losses (gains) |
-76,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
16,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
37,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-27,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
253,000,000
JPY
|
— | — | — |
1,219,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-588,000,000
JPY
|
— | — | — |
-258,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
785,000,000
JPY
|
— | — | — |
-1,075,000,000
JPY
|
— | — |
| Other, net |
-85,000,000
JPY
|
— | — | — |
179,000,000
JPY
|
— | — |
| Subtotal |
3,210,000,000
JPY
|
— | — | — |
3,838,000,000
JPY
|
— | — |
| Interest and dividends received |
347,000,000
JPY
|
— | — | — |
308,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,147,000,000
JPY
|
— | — | — |
3,933,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-5,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
772,000,000
JPY
|
— | — | — |
544,000,000
JPY
|
— | — |
| Other, net |
-5,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-159,000,000
JPY
|
— | — | — |
-563,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
JPY
|
— | — | — |
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-846,000,000
JPY
|
— | — | — |
-697,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-863,000,000
JPY
|
— | — | — |
-803,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-3,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
95,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,219,000,000
JPY
|
— | — | — |
2,578,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,141,000,000
JPY
|
— |
13,922,000,000
JPY
|
— | — |
11,344,000,000
JPY
|