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 |
4,672,000,000
JPY
|
— |
3,084,000,000
JPY
|
— |
6,343,000,000
JPY
|
6,341,000,000
JPY
|
— |
| Depreciation |
454,000,000
JPY
|
— | — | — |
414,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Amortization of goodwill |
112,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,445,000,000
JPY
|
— | — | — |
-923,000,000
JPY
|
— | — |
| Interest expenses |
86,000,000
JPY
|
— | — | — |
90,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-228,000,000
JPY
|
— | — | — |
208,000,000
JPY
|
— | — |
| Other, net |
-639,000,000
JPY
|
— | — | — |
-148,000,000
JPY
|
— | — |
| Subtotal |
-4,622,000,000
JPY
|
— | — | — |
-2,150,000,000
JPY
|
— | — |
| Interest and dividends received |
2,433,000,000
JPY
|
— | — | — |
922,000,000
JPY
|
— | — |
| Interest paid |
-85,000,000
JPY
|
— | — | — |
-98,000,000
JPY
|
— | — |
| Income taxes paid |
-1,665,000,000
JPY
|
— | — | — |
-301,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-3,930,000,000
JPY
|
— | — | — |
-1,618,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-322,000,000
JPY
|
— | — | — |
-337,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
46,000,000
JPY
|
— | — | — |
5,887,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,009,000,000
JPY
|
— | — | — |
-6,558,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
6,915,000,000
JPY
|
— | — | — |
5,592,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-305,000,000
JPY
|
— | — |
| Other, net |
15,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
4,749,000,000
JPY
|
— | — | — |
4,111,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,230,000,000
JPY
|
— | — | — |
950,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-127,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,482,000,000
JPY
|
— | — | — |
-1,797,000,000
JPY
|
— | — |
| Dividends paid |
-1,367,000,000
JPY
|
— | — | — |
-926,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
959,000,000
JPY
|
— | — | — |
-1,783,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
656,000,000
JPY
|
— | — | — |
360,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,434,000,000
JPY
|
— | — | — |
1,069,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,666,000,000
JPY
|
— |
16,231,000,000
JPY
|
— | — |
15,162,000,000
JPY
|