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 |
4,076,723,000
JPY
|
— |
1,706,323,000
JPY
|
— |
3,271,200,000
JPY
|
986,229,000
JPY
|
— |
| Depreciation |
664,512,000
JPY
|
— | — | — |
495,202,000
JPY
|
— | — |
| Amortization of goodwill |
60,317,000
JPY
|
— | — | — |
289,414,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,000
JPY
|
— | — | — |
-747,000
JPY
|
— | — |
| Interest and dividend income |
-55,312,000
JPY
|
— | — | — |
-48,087,000
JPY
|
— | — |
| Interest expenses |
134,000
JPY
|
— | — | — |
98,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
117,159,000
JPY
|
— | — | — |
-19,274,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-120,000
JPY
|
— | — | — |
187,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
41,714,000
JPY
|
— | — | — |
-896,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-64,340,000
JPY
|
— | — | — |
56,730,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — | — |
-170,925,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-105,193,000
JPY
|
— | — | — |
9,800,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
435,976,000
JPY
|
— | — | — |
63,733,000
JPY
|
— | — |
| Other, net |
45,956,000
JPY
|
— | — | — |
185,923,000
JPY
|
— | — |
| Subtotal |
5,310,269,000
JPY
|
— | — | — |
4,263,816,000
JPY
|
— | — |
| Interest and dividends received |
59,269,000
JPY
|
— | — | — |
51,791,000
JPY
|
— | — |
| Interest paid |
-134,000
JPY
|
— | — | — |
-98,000
JPY
|
— | — |
| Income taxes paid |
-1,509,514,000
JPY
|
— | — | — |
-1,016,562,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,859,890,000
JPY
|
— | — | — |
3,298,946,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-83,026,000
JPY
|
— | — | — |
-45,474,000
JPY
|
— | — |
| Purchase of investment securities |
-1,097,529,000
JPY
|
— | — | — |
-522,176,000
JPY
|
— | — |
| Loan advances |
-4,889,000
JPY
|
— | — | — |
-3,670,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
8,288,000
JPY
|
— | — | — |
9,005,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,695,285,000
JPY
|
— | — | — |
-406,186,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of borrowings |
-44,620,000
JPY
|
— | — | — |
-15,206,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,951,964,000
JPY
|
— | — | — |
-90,000
JPY
|
— | — |
| Dividends paid |
-456,056,000
JPY
|
— | — | — |
-326,811,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,528,047,000
JPY
|
— | — | — |
-407,670,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-76,330,000
JPY
|
— | — | — |
-65,371,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-363,443,000
JPY
|
— | — | — |
2,485,090,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,318,156,000
JPY
|
— |
9,681,600,000
JPY
|
— | — |
6,986,630,000
JPY
|