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 |
39,783,000,000
JPY
|
— |
35,117,000,000
JPY
|
— |
19,808,000,000
JPY
|
16,617,000,000
JPY
|
— |
| Depreciation |
6,863,000,000
JPY
|
— | — | — |
6,497,000,000
JPY
|
— | — |
| Impairment losses |
1,382,000,000
JPY
|
— | — | — |
282,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-5,000,000
JPY
|
— | — | — |
-10,153,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,510,000,000
JPY
|
— | — | — |
-302,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-146,000,000
JPY
|
— | — | — |
-131,000,000
JPY
|
— | — |
| Other, net |
-26,764,000,000
JPY
|
— | — | — |
-7,767,000,000
JPY
|
— | — |
| Subtotal |
473,822,000,000
JPY
|
— | — | — |
1,992,383,000,000
JPY
|
— | — |
| Income taxes paid |
-14,233,000,000
JPY
|
— | — | — |
-5,208,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
459,588,000,000
JPY
|
— | — | — |
1,987,175,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,157,000,000
JPY
|
— | — | — |
-5,022,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,954,000,000
JPY
|
— | — | — |
123,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-127,807,000,000
JPY
|
— | — | — |
-498,369,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-3,500,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-5,872,000,000
JPY
|
— | — | — |
-5,456,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,281,000,000
JPY
|
— | — | — |
-5,161,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
103,000,000
JPY
|
— | — | — |
-126,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
322,602,000,000
JPY
|
— | — | — |
1,483,517,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,647,506,000,000
JPY
|
— |
2,324,903,000,000
JPY
|
— | — |
841,386,000,000
JPY
|