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 |
8,712,000,000
JPY
|
— |
5,488,000,000
JPY
|
— |
9,744,000,000
JPY
|
4,971,000,000
JPY
|
— |
| Depreciation |
16,686,000,000
JPY
|
— | — | — |
15,941,000,000
JPY
|
— | — |
| Impairment losses |
108,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Amortization of goodwill |
278,000,000
JPY
|
— | — | — |
278,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-13,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— | — |
| Interest and dividend income |
-541,000,000
JPY
|
— | — | — |
-380,000,000
JPY
|
— | — |
| Interest expenses |
648,000,000
JPY
|
— | — | — |
543,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-2,697,000,000
JPY
|
— | — | — |
-939,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
111,000,000
JPY
|
— | — | — |
-827,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
122,000,000
JPY
|
— | — | — |
-256,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
37,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,294,000,000
JPY
|
— | — | — |
-6,035,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,849,000,000
JPY
|
— | — | — |
-871,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,138,000,000
JPY
|
— | — | — |
857,000,000
JPY
|
— | — |
| Other, net |
-4,198,000,000
JPY
|
— | — | — |
5,308,000,000
JPY
|
— | — |
| Subtotal |
10,658,000,000
JPY
|
— | — | — |
21,034,000,000
JPY
|
— | — |
| Interest and dividends received |
535,000,000
JPY
|
— | — | — |
385,000,000
JPY
|
— | — |
| Interest paid |
-644,000,000
JPY
|
— | — | — |
-535,000,000
JPY
|
— | — |
| Income taxes paid |
-4,742,000,000
JPY
|
— | — | — |
-2,669,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,805,000,000
JPY
|
— | — | — |
18,259,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-16,811,000,000
JPY
|
— | — | — |
-12,524,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
280,000,000
JPY
|
— | — | — |
702,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,705,000,000
JPY
|
— | — | — |
-639,000,000
JPY
|
— | — |
| Loan advances |
-1,213,000,000
JPY
|
— | — | — |
-724,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
496,000,000
JPY
|
— | — | — |
125,000,000
JPY
|
— | — |
| Other, net |
-195,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-20,131,000,000
JPY
|
— | — | — |
-12,198,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
26,107,000,000
JPY
|
— | — | — |
10,039,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,401,000,000
JPY
|
— | — | — |
-19,523,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-2,936,000,000
JPY
|
— | — | — |
-1,010,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
14,758,000,000
JPY
|
— | — | — |
-6,886,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-255,000,000
JPY
|
— | — | — |
-335,000,000
JPY
|
— | — |
| Other, net |
-388,000,000
JPY
|
— | — | — |
-329,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,972,000,000
JPY
|
— | — | — |
2,469,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,405,000,000
JPY
|
— | — | — |
1,644,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,325,000,000
JPY
|
— |
24,891,000,000
JPY
|
— | — |
23,246,000,000
JPY
|