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 |
353,300,000,000
JPY
|
— |
234,427,000,000
JPY
|
— |
311,210,000,000
JPY
|
242,274,000,000
JPY
|
— |
| Depreciation |
100,328,000,000
JPY
|
— | — | — |
78,403,000,000
JPY
|
— | — |
| Impairment losses |
24,147,000,000
JPY
|
— | — | — |
21,065,000,000
JPY
|
— | — |
| Interest and dividend income |
-7,332,000,000
JPY
|
— | — | — |
-7,254,000,000
JPY
|
— | — |
| Interest expenses |
13,033,000,000
JPY
|
— | — | — |
10,013,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-52,308,000,000
JPY
|
— | — | — |
-21,052,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
6,810,000,000
JPY
|
— | — | — |
11,553,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
13,988,000,000
JPY
|
— | — | — |
33,762,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-228,299,000,000
JPY
|
— | — | — |
-419,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
59,472,000,000
JPY
|
— | — | — |
-72,335,000,000
JPY
|
— | — |
| Other, net |
148,572,000,000
JPY
|
— | — | — |
93,601,000,000
JPY
|
— | — |
| Subtotal |
450,962,000,000
JPY
|
— | — | — |
540,904,000,000
JPY
|
— | — |
| Interest and dividends received |
9,496,000,000
JPY
|
— | — | — |
8,964,000,000
JPY
|
— | — |
| Interest paid |
-11,884,000,000
JPY
|
— | — | — |
-8,388,000,000
JPY
|
— | — |
| Income taxes paid |
-112,138,000,000
JPY
|
— | — | — |
-111,165,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
336,436,000,000
JPY
|
— | — | — |
430,314,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment |
14,673,000,000
JPY
|
— | — | — |
6,454,000,000
JPY
|
— | — |
| Purchase of investment securities |
-13,064,000,000
JPY
|
— | — | — |
-5,759,000,000
JPY
|
— | — |
| Other, net |
-3,860,000,000
JPY
|
— | — | — |
-12,037,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-467,423,000,000
JPY
|
— | — | — |
-389,980,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
50,000,000,000
JPY
|
— | — | — |
146,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
181,281,000,000
JPY
|
— | — | — |
260,299,000,000
JPY
|
— | — |
| Redemption of bonds |
-40,000,000,000
JPY
|
— | — | — |
-65,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-115,838,000,000
JPY
|
— | — | — |
-98,555,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-12,000,000
JPY
|
— | — | — |
-26,054,000,000
JPY
|
— | — |
| Dividends paid |
-79,239,000,000
JPY
|
— | — | — |
-72,556,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
24,427,000,000
JPY
|
— | — | — |
102,731,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-5,381,000,000
JPY
|
— | — | — |
-3,221,000,000
JPY
|
— | — |
| Other, net |
1,407,000,000
JPY
|
— | — | — |
1,051,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
16,283,000,000
JPY
|
— | — | — |
-2,811,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-90,276,000,000
JPY
|
— | — | — |
140,253,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
326,250,000,000
JPY
|
— |
416,321,000,000
JPY
|
— | — |
276,068,000,000
JPY
|