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 |
88,487,000,000
JPY
|
— |
40,446,000,000
JPY
|
— |
63,284,000,000
JPY
|
27,111,000,000
JPY
|
— |
| Depreciation |
39,969,000,000
JPY
|
— | — | — |
36,194,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
963,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,006,000,000
JPY
|
— | — | — |
1,268,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,885,000,000
JPY
|
— | — | — |
-2,955,000,000
JPY
|
— | — |
| Interest expenses |
1,744,000,000
JPY
|
— | — | — |
1,441,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-226,000,000
JPY
|
— | — | — |
204,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — | — |
-20,852,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,707,000,000
JPY
|
— | — | — |
7,513,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,623,000,000
JPY
|
— | — | — |
-15,881,000,000
JPY
|
— | — |
| Other, net |
-9,623,000,000
JPY
|
— | — | — |
862,000,000
JPY
|
— | — |
| Subtotal |
100,829,000,000
JPY
|
— | — | — |
35,762,000,000
JPY
|
— | — |
| Interest and dividends received |
2,847,000,000
JPY
|
— | — | — |
2,959,000,000
JPY
|
— | — |
| Interest paid |
-1,738,000,000
JPY
|
— | — | — |
-1,416,000,000
JPY
|
— | — |
| Income taxes paid |
-25,129,000,000
JPY
|
— | — | — |
-10,374,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
76,809,000,000
JPY
|
— | — | — |
26,931,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-33,047,000,000
JPY
|
— | — | — |
-20,578,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,762,000,000
JPY
|
— | — | — |
622,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,909,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
17,408,000,000
JPY
|
— | — | — |
49,230,000,000
JPY
|
— | — |
| Loan advances |
-11,146,000,000
JPY
|
— | — | — |
-3,418,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
7,324,000,000
JPY
|
— | — | — |
2,802,000,000
JPY
|
— | — |
| Other, net |
-4,742,000,000
JPY
|
— | — | — |
-5,151,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-22,350,000,000
JPY
|
— | — | — |
23,477,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
62,165,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-15,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,405,000,000
JPY
|
— | — | — |
-2,156,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-19,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Dividends paid |
-12,855,000,000
JPY
|
— | — | — |
-11,427,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-42,894,000,000
JPY
|
— | — | — |
-39,520,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,308,000,000
JPY
|
— | — | — |
-1,134,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-163,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,453,000,000
JPY
|
— | — | — |
680,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
16,017,000,000
JPY
|
— | — | — |
11,569,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
91,350,000,000
JPY
|
— |
75,332,000,000
JPY
|
— | — |
63,746,000,000
JPY
|