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 |
3,049,000,000
JPY
|
— |
1,546,000,000
JPY
|
— |
3,808,000,000
JPY
|
1,984,000,000
JPY
|
— |
| Depreciation |
1,494,000,000
JPY
|
— | — | — |
1,334,000,000
JPY
|
— | — |
| Impairment losses |
48,000,000
JPY
|
— | — | — |
178,000,000
JPY
|
— | — |
| Amortization of goodwill |
103,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Interest and dividend income |
-160,000,000
JPY
|
— | — | — |
-139,000,000
JPY
|
— | — |
| Interest expenses |
47,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
81,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
77,000,000
JPY
|
— | — | — |
74,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-73,000,000
JPY
|
— | — | — |
-72,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
7,000,000
JPY
|
— | — | — |
-56,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-37,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
105,000,000
JPY
|
— | — | — |
589,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-998,000,000
JPY
|
— | — | — |
358,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-343,000,000
JPY
|
— | — | — |
-56,000,000
JPY
|
— | — |
| Other, net |
-60,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— | — |
| Subtotal |
3,350,000,000
JPY
|
— | — | — |
4,973,000,000
JPY
|
— | — |
| Interest and dividends received |
165,000,000
JPY
|
— | — | — |
143,000,000
JPY
|
— | — |
| Interest paid |
-55,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— | — |
| Income taxes paid |
-1,358,000,000
JPY
|
— | — | — |
-755,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,102,000,000
JPY
|
— | — | — |
4,321,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,098,000,000
JPY
|
— | — | — |
-939,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
103,000,000
JPY
|
— | — | — |
89,000,000
JPY
|
— | — |
| Purchase of investment securities |
-7,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
1,196,000,000
JPY
|
— | — |
| Other, net |
-81,000,000
JPY
|
— | — | — |
-71,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,462,000,000
JPY
|
— | — | — |
-1,808,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
299,000,000
JPY
|
— | — | — |
350,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-644,000,000
JPY
|
— | — | — |
-917,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-125,000,000
JPY
|
— | — | — |
-105,000,000
JPY
|
— | — |
| Dividends paid |
-432,000,000
JPY
|
— | — | — |
-243,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,693,000,000
JPY
|
— | — | — |
-574,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-36,000,000
JPY
|
— | — | — |
-68,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-643,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
549,000,000
JPY
|
— | — | — |
-141,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-504,000,000
JPY
|
— | — | — |
1,796,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,381,000,000
JPY
|
— |
13,385,000,000
JPY
|
— | — |
11,588,000,000
JPY
|