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 |
129,262,000,000
JPY
|
— |
25,161,000,000
JPY
|
— |
80,883,000,000
JPY
|
34,328,000,000
JPY
|
— |
| Depreciation |
65,885,000,000
JPY
|
— | — | — |
62,758,000,000
JPY
|
— | — |
| Impairment losses |
2,968,000,000
JPY
|
— | — | — |
497,000,000
JPY
|
— | — |
| Amortization of goodwill |
804,000,000
JPY
|
— | — | — |
1,099,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
31,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
— | — |
| Interest and dividend income |
-4,152,000,000
JPY
|
— | — | — |
-4,292,000,000
JPY
|
— | — |
| Interest expenses |
6,692,000,000
JPY
|
— | — | — |
6,791,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-60,000,000
JPY
|
— | — | — |
760,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-12,626,000,000
JPY
|
— | — | — |
-3,946,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-2,679,000,000
JPY
|
— | — | — |
-142,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-20,960,000,000
JPY
|
— | — | — |
1,870,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-26,001,000,000
JPY
|
— | — | — |
20,163,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
33,937,000,000
JPY
|
— | — | — |
-11,933,000,000
JPY
|
— | — |
| Other, net |
-11,262,000,000
JPY
|
— | — | — |
6,237,000,000
JPY
|
— | — |
| Subtotal |
166,771,000,000
JPY
|
— | — | — |
166,535,000,000
JPY
|
— | — |
| Interest and dividends received |
4,962,000,000
JPY
|
— | — | — |
5,397,000,000
JPY
|
— | — |
| Interest paid |
-5,805,000,000
JPY
|
— | — | — |
-5,623,000,000
JPY
|
— | — |
| Income taxes paid |
-22,341,000,000
JPY
|
— | — | — |
-39,202,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
143,587,000,000
JPY
|
— | — | — |
127,107,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-1,308,000,000
JPY
|
— | — | — |
-1,916,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,441,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
-546,000,000
JPY
|
— | — | — |
-1,066,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,640,000,000
JPY
|
— | — | — |
1,396,000,000
JPY
|
— | — |
| Other, net |
-125,000,000
JPY
|
— | — | — |
2,682,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-92,567,000,000
JPY
|
— | — | — |
-91,559,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
74,561,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
26,003,000,000
JPY
|
— | — | — |
71,279,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-20,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,218,000,000
JPY
|
— | — | — |
-43,250,000,000
JPY
|
— | — |
| Dividends paid |
-13,889,000,000
JPY
|
— | — | — |
-13,888,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-136,002,000,000
JPY
|
— | — | — |
19,932,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-35,059,000,000
JPY
|
— | — | — |
-584,000,000
JPY
|
— | — |
| Other, net |
-883,000,000
JPY
|
— | — | — |
-1,186,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,691,000,000
JPY
|
— | — | — |
-2,169,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-80,291,000,000
JPY
|
— | — | — |
53,310,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
55,474,000,000
JPY
|
— |
135,669,000,000
JPY
|
— | — |
82,390,000,000
JPY
|