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 |
21,348,000,000
JPY
|
— |
8,422,000,000
JPY
|
— |
14,472,000,000
JPY
|
323,000,000
JPY
|
— |
| Depreciation |
3,738,000,000
JPY
|
— | — | — |
3,167,000,000
JPY
|
— | — |
| Impairment losses |
93,000,000
JPY
|
— | — | — |
1,893,000,000
JPY
|
— | — |
| Amortization of goodwill |
110,000,000
JPY
|
— | — | — |
114,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
92,000,000
JPY
|
— | — | — |
1,607,000,000
JPY
|
— | — |
| Interest and dividend income |
-403,000,000
JPY
|
— | — | — |
-413,000,000
JPY
|
— | — |
| Interest expenses |
315,000,000
JPY
|
— | — | — |
317,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
16,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
472,000,000
JPY
|
— | — | — |
627,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-14,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-7,889,000,000
JPY
|
— | — | — |
-4,303,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-22,088,000,000
JPY
|
— | — | — |
2,997,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,451,000,000
JPY
|
— | — | — |
1,495,000,000
JPY
|
— | — |
| Other, net |
797,000,000
JPY
|
— | — | — |
130,000,000
JPY
|
— | — |
| Subtotal |
2,723,000,000
JPY
|
— | — | — |
13,754,000,000
JPY
|
— | — |
| Interest and dividends received |
124,000,000
JPY
|
— | — | — |
342,000,000
JPY
|
— | — |
| Interest paid |
-315,000,000
JPY
|
— | — | — |
-322,000,000
JPY
|
— | — |
| Income taxes paid |
-4,263,000,000
JPY
|
— | — | — |
-3,295,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,554,000,000
JPY
|
— | — | — |
9,999,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,276,000,000
JPY
|
— | — | — |
-2,514,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
32,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,085,000,000
JPY
|
— | — | — |
-1,688,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
834,000,000
JPY
|
— | — | — |
723,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-351,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,772,000,000
JPY
|
— | — | — |
-2,453,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
5,000,000,000
JPY
|
— | — | — |
5,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-668,000,000
JPY
|
— | — | — |
-1,279,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-3,681,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-2,551,000,000
JPY
|
— | — | — |
-1,922,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,155,000,000
JPY
|
— | — | — |
-6,851,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-3,811,000,000
JPY
|
— | — | — |
-3,441,000,000
JPY
|
— | — |
| Other, net |
-767,000,000
JPY
|
— | — | — |
-597,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,079,000,000
JPY
|
— | — | — |
945,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,092,000,000
JPY
|
— | — | — |
1,639,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
39,240,000,000
JPY
|
— |
44,333,000,000
JPY
|
— | — |
42,693,000,000
JPY
|