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 |
9,349,000,000
JPY
|
— |
3,311,000,000
JPY
|
— |
7,475,000,000
JPY
|
4,092,000,000
JPY
|
— |
| Depreciation |
9,698,000,000
JPY
|
— | — | — |
10,024,000,000
JPY
|
— | — |
| Impairment losses |
1,379,000,000
JPY
|
— | — | — |
701,000,000
JPY
|
— | — |
| Amortization of goodwill |
423,000,000
JPY
|
— | — | — |
450,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-254,000,000
JPY
|
— | — | — |
223,000,000
JPY
|
— | — |
| Interest and dividend income |
-243,000,000
JPY
|
— | — | — |
-251,000,000
JPY
|
— | — |
| Interest expenses |
385,000,000
JPY
|
— | — | — |
407,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-86,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
99,000,000
JPY
|
— | — | — |
-84,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-1,475,000,000
JPY
|
— | — | — |
-1,547,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,213,000,000
JPY
|
— | — | — |
-197,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,584,000,000
JPY
|
— | — | — |
217,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-384,000,000
JPY
|
— | — | — |
135,000,000
JPY
|
— | — |
| Other, net |
-89,000,000
JPY
|
— | — | — |
195,000,000
JPY
|
— | — |
| Subtotal |
13,326,000,000
JPY
|
— | — | — |
18,928,000,000
JPY
|
— | — |
| Interest and dividends received |
2,229,000,000
JPY
|
— | — | — |
1,632,000,000
JPY
|
— | — |
| Interest paid |
-390,000,000
JPY
|
— | — | — |
-408,000,000
JPY
|
— | — |
| Income taxes paid |
-2,927,000,000
JPY
|
— | — | — |
-2,302,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
12,238,000,000
JPY
|
— | — | — |
17,849,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,639,000,000
JPY
|
— | — | — |
-5,561,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
204,000,000
JPY
|
— | — | — |
82,000,000
JPY
|
— | — |
| Purchase of investment securities |
-7,000,000
JPY
|
— | — | — |
-763,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
20,000,000
JPY
|
— | — | — |
1,183,000,000
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,845,000,000
JPY
|
— | — | — |
-5,203,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
5,871,000,000
JPY
|
— | — | — |
27,079,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-5,996,000,000
JPY
|
— | — | — |
-27,308,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
5,000,000,000
JPY
|
— | — | — |
13,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-12,404,000,000
JPY
|
— | — | — |
-12,643,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-2,455,000,000
JPY
|
— | — | — |
-2,454,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-11,554,000,000
JPY
|
— | — | — |
-2,661,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,145,000,000
JPY
|
— | — | — |
-783,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,617,000,000
JPY
|
— | — | — |
1,472,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,543,000,000
JPY
|
— | — | — |
11,456,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
27,001,000,000
JPY
|
— |
31,545,000,000
JPY
|
— | — |
20,089,000,000
JPY
|