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 |
1,990,375,000
JPY
|
— |
1,671,129,000
JPY
|
— |
1,640,277,000
JPY
|
1,373,530,000
JPY
|
— |
| Depreciation |
133,885,000
JPY
|
— | — | — |
197,861,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
24,914,000
JPY
|
— | — |
| Amortization of goodwill |
2,716,000
JPY
|
— | — | — |
35,147,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-5,044,000
JPY
|
— | — | — |
-6,464,000
JPY
|
— | — |
| Interest and dividend income |
-125,900,000
JPY
|
— | — | — |
-112,369,000
JPY
|
— | — |
| Interest expenses |
15,608,000
JPY
|
— | — | — |
15,665,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-40,852,000
JPY
|
— | — | — |
-83,226,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
10,281,000
JPY
|
— | — | — |
215,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-124,436,000
JPY
|
— | — | — |
-118,025,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
20,146,000
JPY
|
— | — | — |
-222,805,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-927,928,000
JPY
|
— | — | — |
363,588,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
205,642,000
JPY
|
— | — | — |
133,603,000
JPY
|
— | — |
| Other, net |
151,196,000
JPY
|
— | — | — |
45,631,000
JPY
|
— | — |
| Subtotal |
984,968,000
JPY
|
— | — | — |
2,009,759,000
JPY
|
— | — |
| Interest and dividends received |
152,476,000
JPY
|
— | — | — |
135,443,000
JPY
|
— | — |
| Interest paid |
-13,342,000
JPY
|
— | — | — |
-16,729,000
JPY
|
— | — |
| Income taxes paid |
-569,033,000
JPY
|
— | — | — |
-290,896,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
555,069,000
JPY
|
— | — | — |
1,837,577,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-218,358,000
JPY
|
— | — | — |
-225,876,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
27,000
JPY
|
— | — | — |
9,000
JPY
|
— | — |
| Purchase of investment securities |
-156,162,000
JPY
|
— | — | — |
-248,972,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-154,624,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-476,155,000
JPY
|
— | — | — |
-478,718,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
82,800,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-70,000,000
JPY
|
— | — | — |
-172,946,000
JPY
|
— | — |
| Purchase of treasury shares |
-127,000
JPY
|
— | — | — |
-95,000
JPY
|
— | — |
| Dividends paid |
-295,372,000
JPY
|
— | — | — |
-295,373,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-275,278,000
JPY
|
— | — | — |
-345,028,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
25,572,000
JPY
|
— | — | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
30,157,000
JPY
|
— | — | — |
15,154,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-166,207,000
JPY
|
— | — | — |
1,028,985,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,801,513,000
JPY
|
— |
3,967,721,000
JPY
|
— | — |
2,938,735,000
JPY
|