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 |
9,380,000,000
JPY
|
— |
4,091,000,000
JPY
|
— |
4,287,000,000
JPY
|
3,300,000,000
JPY
|
— |
| Depreciation |
5,878,000,000
JPY
|
— | — | — |
5,311,000,000
JPY
|
— | — |
| Impairment losses |
292,000,000
JPY
|
— | — | — |
242,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-18,000,000
JPY
|
— | — | — |
47,000,000
JPY
|
— | — |
| Interest and dividend income |
-528,000,000
JPY
|
— | — | — |
-459,000,000
JPY
|
— | — |
| Interest expenses |
410,000,000
JPY
|
— | — | — |
416,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
66,000,000
JPY
|
— | — | — |
234,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-511,000,000
JPY
|
— | — | — |
-173,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,914,000,000
JPY
|
— | — | — |
-5,223,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,785,000,000
JPY
|
— | — | — |
1,417,000,000
JPY
|
— | — |
| Other, net |
297,000,000
JPY
|
— | — | — |
-476,000,000
JPY
|
— | — |
| Subtotal |
11,633,000,000
JPY
|
— | — | — |
5,000,000,000
JPY
|
— | — |
| Interest and dividends received |
656,000,000
JPY
|
— | — | — |
577,000,000
JPY
|
— | — |
| Interest paid |
-411,000,000
JPY
|
— | — | — |
-423,000,000
JPY
|
— | — |
| Income taxes paid |
-2,379,000,000
JPY
|
— | — | — |
-1,256,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,540,000,000
JPY
|
— | — | — |
4,955,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,479,000,000
JPY
|
— | — | — |
-8,410,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
87,000,000
JPY
|
— | — | — |
541,000,000
JPY
|
— | — |
| Purchase of investment securities |
-173,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
536,000,000
JPY
|
— | — | — |
225,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-439,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
-5,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
16,000,000
JPY
|
— | — | — |
163,000,000
JPY
|
— | — |
| Other, net |
118,000,000
JPY
|
— | — | — |
290,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,586,000,000
JPY
|
— | — | — |
-8,938,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,060,000,000
JPY
|
— | — | — |
11,840,000,000
JPY
|
— | — |
| Redemption of bonds |
-1,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,704,000,000
JPY
|
— | — | — |
-4,829,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-850,000,000
JPY
|
— | — |
| Dividends paid |
-1,121,000,000
JPY
|
— | — | — |
-1,096,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,438,000,000
JPY
|
— | — | — |
1,973,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-49,000,000
JPY
|
— | — | — |
-57,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
0
JPY
|
— | — | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
703,000,000
JPY
|
— | — | — |
484,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,219,000,000
JPY
|
— | — | — |
-1,524,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,168,000,000
JPY
|
— |
16,949,000,000
JPY
|
— | — |
18,474,000,000
JPY
|