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 |
6,217,000,000
JPY
|
— |
5,068,000,000
JPY
|
— |
6,483,000,000
JPY
|
6,026,000,000
JPY
|
— |
| Depreciation |
6,569,000,000
JPY
|
— | — | — |
6,416,000,000
JPY
|
— | — |
| Impairment losses |
669,000,000
JPY
|
— | — | — |
1,920,000,000
JPY
|
— | — |
| Amortization of goodwill |
1,814,000,000
JPY
|
— | — | — |
1,763,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
-2,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Interest expenses |
295,000,000
JPY
|
— | — | — |
314,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
120,000,000
JPY
|
— | — | — |
193,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
258,000,000
JPY
|
— | — | — |
282,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,185,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,147,000,000
JPY
|
— | — | — |
-694,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,363,000,000
JPY
|
— | — | — |
1,250,000,000
JPY
|
— | — |
| Other, net |
481,000,000
JPY
|
— | — | — |
717,000,000
JPY
|
— | — |
| Subtotal |
17,989,000,000
JPY
|
— | — | — |
18,246,000,000
JPY
|
— | — |
| Interest and dividends received |
2,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Interest paid |
-299,000,000
JPY
|
— | — | — |
-319,000,000
JPY
|
— | — |
| Income taxes paid |
-2,189,000,000
JPY
|
— | — | — |
-6,716,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
19,411,000,000
JPY
|
— | — | — |
11,213,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,956,000,000
JPY
|
— | — | — |
-5,955,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
73,000,000
JPY
|
— | — | — |
1,124,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-597,000,000
JPY
|
— | — | — |
-823,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
84,000,000
JPY
|
— | — | — |
88,000,000
JPY
|
— | — |
| Other, net |
-18,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,313,000,000
JPY
|
— | — | — |
-7,767,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
10,900,000,000
JPY
|
— | — | — |
8,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-27,966,000,000
JPY
|
— | — | — |
-9,406,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-749,000,000
JPY
|
— | — | — |
-749,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-17,448,000,000
JPY
|
— | — | — |
-2,806,000,000
JPY
|
— | — |
| Other, net |
-28,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-7,350,000,000
JPY
|
— | — | — |
639,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
25,543,000,000
JPY
|
— |
32,893,000,000
JPY
|
— | — |
32,254,000,000
JPY
|