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 |
90,819,000,000
JPY
|
— |
78,595,000,000
JPY
|
— |
53,120,000,000
JPY
|
23,507,000,000
JPY
|
— |
| Depreciation |
49,270,000,000
JPY
|
— | — | — |
44,942,000,000
JPY
|
— | — |
| Impairment losses |
1,159,000,000
JPY
|
— | — | — |
2,266,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,441,000,000
JPY
|
— | — | — |
-1,380,000,000
JPY
|
— | — |
| Interest expenses |
3,590,000,000
JPY
|
— | — | — |
3,438,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-1,666,000,000
JPY
|
— | — | — |
-1,622,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,651,000,000
JPY
|
— | — | — |
-12,637,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-27,900,000,000
JPY
|
— | — | — |
10,425,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
330,000,000
JPY
|
— | — | — |
-2,375,000,000
JPY
|
— | — |
| Other, net |
-2,091,000,000
JPY
|
— | — | — |
252,000,000
JPY
|
— | — |
| Subtotal |
105,119,000,000
JPY
|
— | — | — |
100,698,000,000
JPY
|
— | — |
| Interest and dividends received |
1,459,000,000
JPY
|
— | — | — |
1,385,000,000
JPY
|
— | — |
| Interest paid |
-3,832,000,000
JPY
|
— | — | — |
-3,528,000,000
JPY
|
— | — |
| Income taxes paid |
-12,920,000,000
JPY
|
— | — | — |
-13,347,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
94,831,000,000
JPY
|
— | — | — |
85,641,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-54,699,000,000
JPY
|
— | — | — |
-41,399,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-35,226,000,000
JPY
|
— | — | — |
-50,839,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
706,000,000
JPY
|
— | — |
| Other, net |
-424,000,000
JPY
|
— | — | — |
1,009,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-46,291,000,000
JPY
|
— | — | — |
-51,724,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
5,000,000,000
JPY
|
— | — | — |
21,284,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — | — |
900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-22,006,000,000
JPY
|
— | — | — |
-9,417,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-9,700,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Dividends paid |
-15,679,000,000
JPY
|
— | — | — |
-11,079,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-45,263,000,000
JPY
|
— | — | — |
12,250,000,000
JPY
|
— | — |
| Other, net |
-859,000,000
JPY
|
— | — | — |
-698,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,547,000,000
JPY
|
— | — | — |
5,172,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,823,000,000
JPY
|
— | — | — |
51,340,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
154,855,000,000
JPY
|
— |
146,031,000,000
JPY
|
— | — |
94,691,000,000
JPY
|