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 |
6,417,026,000
JPY
|
— |
1,827,974,000
JPY
|
— |
5,225,355,000
JPY
|
1,141,362,000
JPY
|
— |
| Depreciation |
219,027,000
JPY
|
— | — | — |
234,699,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
26,593,000
JPY
|
— | — |
| Amortization of goodwill |
112,123,000
JPY
|
— | — | — |
107,079,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-242,000
JPY
|
— | — | — |
-4,203,000
JPY
|
— | — |
| Interest and dividend income |
-2,232,000
JPY
|
— | — | — |
-1,876,000
JPY
|
— | — |
| Interest expenses |
378,000
JPY
|
— | — | — |
88,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
73,993,000
JPY
|
— | — | — |
78,213,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-22,497,000
JPY
|
— | — | — |
92,674,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-217,000
JPY
|
— | — | — |
-11,091,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
160,537,000
JPY
|
— | — | — |
-582,377,000
JPY
|
— | — |
| Decrease (increase) in inventories |
19,521,000
JPY
|
— | — | — |
14,439,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-8,886,000
JPY
|
— | — | — |
206,082,000
JPY
|
— | — |
| Other, net |
9,045,000
JPY
|
— | — | — |
20,852,000
JPY
|
— | — |
| Subtotal |
6,244,444,000
JPY
|
— | — | — |
5,897,171,000
JPY
|
— | — |
| Interest and dividends received |
2,232,000
JPY
|
— | — | — |
1,876,000
JPY
|
— | — |
| Interest paid |
-378,000
JPY
|
— | — | — |
-88,000
JPY
|
— | — |
| Income taxes paid |
-2,220,489,000
JPY
|
— | — | — |
-1,696,642,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,025,808,000
JPY
|
— | — | — |
4,202,316,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,240,303,000
JPY
|
— | — | — |
-91,988,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,739,000
JPY
|
— | — | — |
13,116,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
178,364,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
2,069,000
JPY
|
— | — | — |
-21,906,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,104,010,000
JPY
|
— | — | — |
-122,139,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-91,000
JPY
|
— | — | — |
-275,007,000
JPY
|
— | — |
| Dividends paid |
-828,894,000
JPY
|
— | — | — |
-624,280,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-870,926,000
JPY
|
— | — | — |
-901,390,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-25,709,000
JPY
|
— | — | — |
-22,365,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
15,052,000
JPY
|
— | — | — |
-5,795,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,934,076,000
JPY
|
— | — | — |
3,172,991,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,426,445,000
JPY
|
— |
19,360,521,000
JPY
|
— | — |
16,187,529,000
JPY
|