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 |
69,531,000,000
JPY
|
— |
45,332,000,000
JPY
|
— |
77,513,000,000
JPY
|
26,226,000,000
JPY
|
— |
| Depreciation |
23,686,000,000
JPY
|
— | — | — |
21,470,000,000
JPY
|
— | — |
| Impairment losses |
3,961,000,000
JPY
|
— | — | — |
14,030,000,000
JPY
|
— | — |
| Amortization of goodwill |
742,000,000
JPY
|
— | — | — |
383,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-218,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Interest and dividend income |
-826,000,000
JPY
|
— | — | — |
-741,000,000
JPY
|
— | — |
| Interest expenses |
1,421,000,000
JPY
|
— | — | — |
1,360,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-360,000,000
JPY
|
— | — | — |
255,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-953,000,000
JPY
|
— | — | — |
931,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-65,000,000
JPY
|
— | — | — |
-9,816,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
3,041,000,000
JPY
|
— | — | — |
19,427,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-11,443,000,000
JPY
|
— | — | — |
4,733,000,000
JPY
|
— | — |
| Other, net |
-10,420,000,000
JPY
|
— | — | — |
14,453,000,000
JPY
|
— | — |
| Subtotal |
76,570,000,000
JPY
|
— | — | — |
138,146,000,000
JPY
|
— | — |
| Interest and dividends received |
334,000,000
JPY
|
— | — | — |
207,000,000
JPY
|
— | — |
| Interest paid |
-1,422,000,000
JPY
|
— | — | — |
-1,365,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
21,084,000,000
JPY
|
— | — | — |
122,281,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-28,797,000,000
JPY
|
— | — | — |
-22,765,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
141,000,000
JPY
|
— | — | — |
163,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,925,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-53,000,000
JPY
|
— | — |
| Loan advances |
-266,000,000
JPY
|
— | — | — |
-2,214,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
1,067,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
682,000,000
JPY
|
— | — | — |
1,040,000,000
JPY
|
— | — |
| Other, net |
1,154,000,000
JPY
|
— | — | — |
-105,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-22,265,000,000
JPY
|
— | — | — |
-14,777,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
41,000,000,000
JPY
|
— | — | — |
40,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-53,731,000,000
JPY
|
— | — | — |
-56,647,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — | — |
-31,955,000,000
JPY
|
— | — |
| Dividends paid |
-14,743,000,000
JPY
|
— | — | — |
-8,809,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-16,647,000,000
JPY
|
— | — | — |
-82,837,000,000
JPY
|
— | — |
| Other, net |
-1,063,000,000
JPY
|
— | — | — |
-160,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
484,000,000
JPY
|
— | — | — |
-151,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-17,343,000,000
JPY
|
— | — | — |
24,515,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
56,470,000,000
JPY
|
— |
73,760,000,000
JPY
|
— | — |
48,397,000,000
JPY
|