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 |
9,449,000,000
JPY
|
— |
5,437,000,000
JPY
|
— |
11,629,000,000
JPY
|
5,705,000,000
JPY
|
— |
| Depreciation |
8,069,000,000
JPY
|
— | — | — |
8,056,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
56,000,000
JPY
|
— | — |
| Amortization of goodwill |
44,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-53,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— | — |
| Interest and dividend income |
-94,000,000
JPY
|
— | — | — |
-78,000,000
JPY
|
— | — |
| Interest expenses |
72,000,000
JPY
|
— | — | — |
67,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
51,000,000
JPY
|
— | — | — |
239,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
50,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-111,000,000
JPY
|
— | — | — |
159,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-91,000,000
JPY
|
— | — | — |
47,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-748,000,000
JPY
|
— | — | — |
844,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-223,000,000
JPY
|
— | — | — |
-870,000,000
JPY
|
— | — |
| Other, net |
263,000,000
JPY
|
— | — | — |
316,000,000
JPY
|
— | — |
| Subtotal |
17,488,000,000
JPY
|
— | — | — |
20,993,000,000
JPY
|
— | — |
| Interest and dividends received |
97,000,000
JPY
|
— | — | — |
77,000,000
JPY
|
— | — |
| Interest paid |
-64,000,000
JPY
|
— | — | — |
-59,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
14,021,000,000
JPY
|
— | — | — |
18,847,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-10,676,000,000
JPY
|
— | — | — |
-6,408,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,215,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — |
| Purchase of investment securities |
-33,000,000
JPY
|
— | — | — |
-82,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
81,000,000
JPY
|
— | — | — |
94,000,000
JPY
|
— | — |
| Loan advances |
-63,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Other, net |
-109,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,804,000,000
JPY
|
— | — | — |
-6,582,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,198,000,000
JPY
|
— | — | — |
5,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,087,000,000
JPY
|
— | — | — |
-2,427,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,020,000,000
JPY
|
— | — | — |
-979,000,000
JPY
|
— | — |
| Dividends paid |
-1,812,000,000
JPY
|
— | — | — |
-1,778,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,834,000,000
JPY
|
— | — | — |
-2,088,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,172,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,555,000,000
JPY
|
— | — | — |
10,207,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
24,105,000,000
JPY
|
— |
21,549,000,000
JPY
|
— | — |
11,342,000,000
JPY
|