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 |
1,394,000,000
JPY
|
— |
1,596,000,000
JPY
|
— |
1,735,000,000
JPY
|
1,662,000,000
JPY
|
— |
| Depreciation |
5,462,000,000
JPY
|
— | — | — |
5,450,000,000
JPY
|
— | — |
| Amortization of goodwill |
594,000,000
JPY
|
— | — | — |
609,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-40,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income |
-260,000,000
JPY
|
— | — | — |
-278,000,000
JPY
|
— | — |
| Interest expenses |
188,000,000
JPY
|
— | — | — |
189,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-43,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
22,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-630,000,000
JPY
|
— | — | — |
1,616,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
395,000,000
JPY
|
— | — | — |
990,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
166,000,000
JPY
|
— | — | — |
-2,620,000,000
JPY
|
— | — |
| Other, net |
273,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— | — |
| Subtotal |
5,916,000,000
JPY
|
— | — | — |
6,607,000,000
JPY
|
— | — |
| Interest and dividends received |
260,000,000
JPY
|
— | — | — |
278,000,000
JPY
|
— | — |
| Interest paid |
-197,000,000
JPY
|
— | — | — |
-189,000,000
JPY
|
— | — |
| Income taxes paid |
-557,000,000
JPY
|
— | — | — |
-1,056,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,421,000,000
JPY
|
— | — | — |
5,639,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-114,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,441,000,000
JPY
|
— | — | — |
920,000,000
JPY
|
— | — |
| Loan advances |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
26,000,000
JPY
|
— | — |
| Other, net |
-65,000,000
JPY
|
— | — | — |
69,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,632,000,000
JPY
|
— | — | — |
-7,402,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
280,000,000
JPY
|
— | — | — |
4,000,000,000
JPY
|
— | — |
| Redemption of bonds |
-5,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,408,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,697,000,000
JPY
|
— | — | — |
-1,000,000,000
JPY
|
— | — |
| Dividends paid |
-834,000,000
JPY
|
— | — | — |
-864,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,618,000,000
JPY
|
— | — | — |
1,529,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-16,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Other, net |
-479,000,000
JPY
|
— | — | — |
-599,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-40,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,869,000,000
JPY
|
— | — | — |
-310,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,890,000,000
JPY
|
— |
12,760,000,000
JPY
|
— | — |
13,070,000,000
JPY
|