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 |
9,976,000,000
JPY
|
— |
9,751,000,000
JPY
|
— |
5,813,000,000
JPY
|
4,882,000,000
JPY
|
— |
| Depreciation |
1,678,000,000
JPY
|
— | — | — |
1,678,000,000
JPY
|
— | — |
| Impairment losses |
278,000,000
JPY
|
— | — | — |
572,000,000
JPY
|
— | — |
| Amortization of goodwill |
376,000,000
JPY
|
— | — | — |
452,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-27,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— | — |
| Interest and dividend income |
-137,000,000
JPY
|
— | — | — |
-114,000,000
JPY
|
— | — |
| Interest expenses |
5,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Foreign exchange losses (gains) |
-20,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-24,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,900,000,000
JPY
|
— | — | — |
1,232,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
645,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— | — |
| Other, net |
-131,000,000
JPY
|
— | — | — |
-556,000,000
JPY
|
— | — |
| Subtotal |
13,838,000,000
JPY
|
— | — | — |
8,592,000,000
JPY
|
— | — |
| Interest and dividends received |
104,000,000
JPY
|
— | — | — |
106,000,000
JPY
|
— | — |
| Interest paid |
-3,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Income taxes paid |
-2,604,000,000
JPY
|
— | — | — |
-3,134,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,453,000,000
JPY
|
— | — | — |
5,652,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-106,000,000
JPY
|
— | — | — |
-169,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Purchase of investment securities |
-448,000,000
JPY
|
— | — | — |
-517,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,086,000,000
JPY
|
— | — | — |
-2,150,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-1,000,000,000
JPY
|
— | — |
| Dividends paid |
-1,751,000,000
JPY
|
— | — | — |
-3,564,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,813,000,000
JPY
|
— | — | — |
-4,983,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-61,000,000
JPY
|
— | — | — |
-69,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-346,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
127,000,000
JPY
|
— | — | — |
-138,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,681,000,000
JPY
|
— | — | — |
-1,620,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
33,389,000,000
JPY
|
— |
26,835,000,000
JPY
|
— | — |
28,766,000,000
JPY
|