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 |
23,369,000,000
JPY
|
— |
13,844,000,000
JPY
|
— |
12,066,000,000
JPY
|
11,241,000,000
JPY
|
— |
| Depreciation |
10,941,000,000
JPY
|
— | — | — |
10,035,000,000
JPY
|
— | — |
| Impairment losses |
636,000,000
JPY
|
— | — | — |
10,075,000,000
JPY
|
— | — |
| Amortization of goodwill |
45,000,000
JPY
|
— | — | — |
1,708,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-111,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — |
| Interest and dividend income |
-934,000,000
JPY
|
— | — | — |
-926,000,000
JPY
|
— | — |
| Interest expenses |
61,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
64,000,000
JPY
|
— | — | — |
98,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-553,000,000
JPY
|
— | — | — |
-135,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
322,000,000
JPY
|
— | — | — |
1,230,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,957,000,000
JPY
|
— | — | — |
4,549,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,512,000,000
JPY
|
— | — | — |
-1,588,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,357,000,000
JPY
|
— | — | — |
-3,121,000,000
JPY
|
— | — |
| Subtotal |
22,896,000,000
JPY
|
— | — | — |
29,824,000,000
JPY
|
— | — |
| Interest and dividends received |
949,000,000
JPY
|
— | — | — |
957,000,000
JPY
|
— | — |
| Interest paid |
-30,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
— | — |
| Income taxes paid |
-7,676,000,000
JPY
|
— | — | — |
-7,548,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,140,000,000
JPY
|
— | — | — |
23,181,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-2,000,000,000
JPY
|
— | — | — |
-4,508,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
9,500,000,000
JPY
|
— | — | — |
6,902,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-11,863,000,000
JPY
|
— | — | — |
-8,819,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,408,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Purchase of investment securities |
-10,637,000,000
JPY
|
— | — | — |
-4,459,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
4,689,000,000
JPY
|
— | — | — |
4,534,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-323,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,398,000,000
JPY
|
— | — | — |
-8,558,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
42,965,000,000
JPY
|
— | — | — |
47,965,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-42,524,000,000
JPY
|
— | — | — |
-47,663,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
169,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-42,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-26,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-4,001,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Dividends paid |
-4,611,000,000
JPY
|
— | — | — |
-4,634,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-10,068,000,000
JPY
|
— | — | — |
-6,172,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,266,000,000
JPY
|
— | — | — |
-1,261,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,688,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,638,000,000
JPY
|
— | — | — |
8,473,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
75,705,000,000
JPY
|
— |
78,343,000,000
JPY
|
— | — |
69,870,000,000
JPY
|