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 |
9,227,000,000
JPY
|
— |
2,594,000,000
JPY
|
— |
1,161,000,000
JPY
|
-1,272,000,000
JPY
|
— |
| Depreciation |
7,226,000,000
JPY
|
— | — | — |
4,461,000,000
JPY
|
— | — |
| Impairment losses |
204,000,000
JPY
|
— | — | — |
218,000,000
JPY
|
— | — |
| Amortization of goodwill |
638,000,000
JPY
|
— | — | — |
485,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-968,000,000
JPY
|
— | — | — |
10,501,000,000
JPY
|
— | — |
| Interest and dividend income |
-416,000,000
JPY
|
— | — | — |
-717,000,000
JPY
|
— | — |
| Interest expenses |
1,604,000,000
JPY
|
— | — | — |
1,221,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
51,000,000
JPY
|
— | — | — |
-570,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
948,000,000
JPY
|
— | — | — |
531,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-103,000,000
JPY
|
— | — | — |
2,452,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,633,000,000
JPY
|
— | — | — |
5,984,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-9,982,000,000
JPY
|
— | — | — |
1,902,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
7,498,000,000
JPY
|
— | — | — |
-14,386,000,000
JPY
|
— | — |
| Other, net |
-1,154,000,000
JPY
|
— | — | — |
-1,120,000,000
JPY
|
— | — |
| Subtotal |
16,001,000,000
JPY
|
— | — | — |
-4,846,000,000
JPY
|
— | — |
| Interest and dividends received |
438,000,000
JPY
|
— | — | — |
717,000,000
JPY
|
— | — |
| Interest paid |
-1,667,000,000
JPY
|
— | — | — |
-1,247,000,000
JPY
|
— | — |
| Income taxes paid |
-9,950,000,000
JPY
|
— | — | — |
-1,096,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,821,000,000
JPY
|
— | — | — |
-6,472,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-227,000,000
JPY
|
— | — | — |
-101,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
494,000,000
JPY
|
— | — | — |
1,978,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,247,000,000
JPY
|
— | — | — |
-714,000,000
JPY
|
— | — |
| Loan advances |
-65,000,000
JPY
|
— | — | — |
-179,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
171,000,000
JPY
|
— | — | — |
96,000,000
JPY
|
— | — |
| Other, net |
6,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,678,000,000
JPY
|
— | — | — |
23,046,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
28,310,000,000
JPY
|
— | — | — |
2,327,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-874,000,000
JPY
|
— | — | — |
-687,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-263,000,000
JPY
|
— | — |
| Dividends paid |
-1,098,000,000
JPY
|
— | — | — |
-741,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-11,803,000,000
JPY
|
— | — | — |
6,597,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-1,223,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,748,000,000
JPY
|
— | — | — |
-403,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-7,912,000,000
JPY
|
— | — | — |
22,768,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
22,631,000,000
JPY
|
— |
30,543,000,000
JPY
|
— | — |
7,775,000,000
JPY
|