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 |
843,747,000
JPY
|
— |
783,009,000
JPY
|
— |
1,234,002,000
JPY
|
1,156,555,000
JPY
|
— |
| Depreciation |
848,075,000
JPY
|
— | — | — |
743,141,000
JPY
|
— | — |
| Impairment losses |
543,863,000
JPY
|
— | — | — |
644,665,000
JPY
|
— | — |
| Amortization of goodwill |
43,538,000
JPY
|
— | — | — |
46,030,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,321,000
JPY
|
— | — | — |
-5,731,000
JPY
|
— | — |
| Interest and dividend income |
-99,085,000
JPY
|
— | — | — |
-76,476,000
JPY
|
— | — |
| Interest expenses |
49,893,000
JPY
|
— | — | — |
49,237,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
14,960,000
JPY
|
— | — | — |
41,610,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,553,103,000
JPY
|
— | — | — |
-469,670,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-58,456,000
JPY
|
— | — | — |
-250,223,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
936,206,000
JPY
|
— | — | — |
397,753,000
JPY
|
— | — |
| Other, net |
217,192,000
JPY
|
— | — | — |
147,594,000
JPY
|
— | — |
| Subtotal |
1,824,165,000
JPY
|
— | — | — |
2,154,333,000
JPY
|
— | — |
| Interest and dividends received |
96,736,000
JPY
|
— | — | — |
74,101,000
JPY
|
— | — |
| Interest paid |
-49,774,000
JPY
|
— | — | — |
-48,112,000
JPY
|
— | — |
| Income taxes paid |
-513,167,000
JPY
|
— | — | — |
-575,455,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,364,791,000
JPY
|
— | — | — |
1,720,611,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-333,541,000
JPY
|
— | — | — |
-32,562,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
700,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-462,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,439,000
JPY
|
— | — | — |
6,752,000
JPY
|
— | — |
| Other, net |
-450,000
JPY
|
— | — | — |
-5,249,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,077,915,000
JPY
|
— | — | — |
-1,201,293,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
200,000,000
JPY
|
— | — | — |
230,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-65,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,500,000,000
JPY
|
— | — | — |
1,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,874,668,000
JPY
|
— | — | — |
-2,880,352,000
JPY
|
— | — |
| Purchase of treasury shares |
-30,088,000
JPY
|
— | — | — |
-409,810,000
JPY
|
— | — |
| Dividends paid |
-260,120,000
JPY
|
— | — | — |
-240,163,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
457,975,000
JPY
|
— | — | — |
-2,148,228,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-6,744,000
JPY
|
— | — | — |
-6,744,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-255,147,000
JPY
|
— | — | — |
-1,628,910,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,387,342,000
JPY
|
— |
3,642,490,000
JPY
|
— | — |
5,271,401,000
JPY
|