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 |
20,172,000,000
JPY
|
— |
19,223,000,000
JPY
|
— |
16,662,000,000
JPY
|
15,906,000,000
JPY
|
— |
| Depreciation |
10,956,000,000
JPY
|
— | — | — |
9,955,000,000
JPY
|
— | — |
| Impairment losses |
344,000,000
JPY
|
— | — | — |
1,932,000,000
JPY
|
— | — |
| Amortization of goodwill |
326,000,000
JPY
|
— | — | — |
314,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
121,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Interest and dividend income |
-731,000,000
JPY
|
— | — | — |
-683,000,000
JPY
|
— | — |
| Interest expenses |
165,000,000
JPY
|
— | — | — |
187,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-107,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-316,000,000
JPY
|
— | — | — |
-280,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-199,000,000
JPY
|
— | — | — |
-1,750,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-9,464,000,000
JPY
|
— | — | — |
9,581,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,339,000,000
JPY
|
— | — | — |
-1,746,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
6,716,000,000
JPY
|
— | — | — |
-11,311,000,000
JPY
|
— | — |
| Other, net |
-2,892,000,000
JPY
|
— | — | — |
1,369,000,000
JPY
|
— | — |
| Subtotal |
24,051,000,000
JPY
|
— | — | — |
27,667,000,000
JPY
|
— | — |
| Interest and dividends received |
1,053,000,000
JPY
|
— | — | — |
978,000,000
JPY
|
— | — |
| Interest paid |
-165,000,000
JPY
|
— | — | — |
-187,000,000
JPY
|
— | — |
| Income taxes paid |
-5,654,000,000
JPY
|
— | — | — |
-4,629,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
19,284,000,000
JPY
|
— | — | — |
23,828,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-7,450,000,000
JPY
|
— | — | — |
-5,299,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
658,000,000
JPY
|
— | — | — |
4,333,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,205,000,000
JPY
|
— | — | — |
-353,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
40,000,000
JPY
|
— | — | — |
116,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-358,000,000
JPY
|
— | — |
| Other, net |
-1,043,000,000
JPY
|
— | — | — |
-1,848,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,831,000,000
JPY
|
— | — | — |
-6,256,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
96,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-74,000,000
JPY
|
— | — | — |
-300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-648,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-35,252,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-2,952,000,000
JPY
|
— | — | — |
-2,856,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-39,649,000,000
JPY
|
— | — | — |
-5,198,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-10,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
23,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-32,172,000,000
JPY
|
— | — | — |
12,373,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
63,963,000,000
JPY
|
— |
96,135,000,000
JPY
|
— | — |
83,762,000,000
JPY
|