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 |
2,646,000,000
JPY
|
— |
1,360,000,000
JPY
|
— |
3,846,000,000
JPY
|
1,999,000,000
JPY
|
— |
| Depreciation |
3,597,000,000
JPY
|
— | — | — |
3,713,000,000
JPY
|
— | — |
| Impairment losses |
34,000,000
JPY
|
— | — | — |
57,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Interest and dividend income |
-86,000,000
JPY
|
— | — | — |
-90,000,000
JPY
|
— | — |
| Interest expenses |
237,000,000
JPY
|
— | — | — |
362,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-29,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-4,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-188,000,000
JPY
|
— | — | — |
1,475,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,816,000,000
JPY
|
— | — | — |
-104,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
120,000,000
JPY
|
— | — | — |
587,000,000
JPY
|
— | — |
| Other, net |
-435,000,000
JPY
|
— | — | — |
143,000,000
JPY
|
— | — |
| Subtotal |
4,049,000,000
JPY
|
— | — | — |
9,911,000,000
JPY
|
— | — |
| Interest and dividends received |
86,000,000
JPY
|
— | — | — |
90,000,000
JPY
|
— | — |
| Interest paid |
-237,000,000
JPY
|
— | — | — |
-362,000,000
JPY
|
— | — |
| Income taxes paid |
-918,000,000
JPY
|
— | — | — |
-941,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,979,000,000
JPY
|
— | — | — |
8,742,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities |
JPY
|
— | — | — |
89,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-3,409,000,000
JPY
|
— | — | — |
-2,635,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Purchase of investment securities |
-15,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
15,000,000
JPY
|
— | — |
| Other, net |
-686,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,934,000,000
JPY
|
— | — | — |
-2,516,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
15,051,000,000
JPY
|
— | — | — |
23,685,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-16,066,000,000
JPY
|
— | — | — |
-28,018,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
1,500,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
6,912,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,010,000,000
JPY
|
— | — | — |
-10,291,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-74,000,000
JPY
|
— | — |
| Dividends paid |
-141,000,000
JPY
|
— | — | — |
-94,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,922,000,000
JPY
|
— | — | — |
-6,756,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-73,000,000
JPY
|
— | — | — |
-134,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-661,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-46,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
617,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,260,000,000
JPY
|
— | — | — |
-507,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,091,000,000
JPY
|
— |
9,352,000,000
JPY
|
— | — |
9,859,000,000
JPY
|