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 |
16,269,000,000
JPY
|
— |
3,924,000,000
JPY
|
— |
16,523,000,000
JPY
|
2,430,000,000
JPY
|
— |
| Depreciation |
3,670,000,000
JPY
|
— | — | — |
3,447,000,000
JPY
|
— | — |
| Interest and dividend income |
-301,000,000
JPY
|
— | — | — |
-298,000,000
JPY
|
— | — |
| Interest expenses |
73,000,000
JPY
|
— | — | — |
102,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
271,000,000
JPY
|
— | — | — |
803,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
115,000,000
JPY
|
— | — | — |
127,000,000
JPY
|
— | — |
| Subtotal |
23,259,000,000
JPY
|
— | — | — |
3,679,000,000
JPY
|
— | — |
| Interest and dividends received |
302,000,000
JPY
|
— | — | — |
299,000,000
JPY
|
— | — |
| Interest paid |
-72,000,000
JPY
|
— | — | — |
-102,000,000
JPY
|
— | — |
| Income taxes paid |
-6,415,000,000
JPY
|
— | — | — |
-3,682,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
17,074,000,000
JPY
|
— | — | — |
195,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,738,000,000
JPY
|
— | — | — |
-5,577,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— | — |
| Purchase of investment securities |
-154,000,000
JPY
|
— | — | — |
-303,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,590,000,000
JPY
|
— | — | — |
770,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,474,000,000
JPY
|
— | — | — |
-5,985,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
300,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
3,848,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,165,000,000
JPY
|
— | — | — |
-3,362,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-180,000,000
JPY
|
— | — | — |
-348,000,000
JPY
|
— | — |
| Dividends paid |
-2,685,000,000
JPY
|
— | — | — |
-1,740,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,779,000,000
JPY
|
— | — | — |
2,619,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-70,000,000
JPY
|
— | — | — |
-87,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
45,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,866,000,000
JPY
|
— | — | — |
-3,147,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,458,000,000
JPY
|
— |
19,592,000,000
JPY
|
— | — |
22,739,000,000
JPY
|