Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
14,472,000,000
JPY
|
323,000,000
JPY
|
— |
1,420,000,000
JPY
|
9,286,000,000
JPY
|
— |
| Depreciation | — |
3,167,000,000
JPY
|
— | — | — |
2,754,000,000
JPY
|
— |
| Impairment losses | — |
1,893,000,000
JPY
|
— | — | — |
380,000,000
JPY
|
— |
| Amortization of goodwill | — |
114,000,000
JPY
|
— | — | — |
98,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,607,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income | — |
-413,000,000
JPY
|
— | — | — |
-469,000,000
JPY
|
— |
| Interest expenses | — |
317,000,000
JPY
|
— | — | — |
308,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-5,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
627,000,000
JPY
|
— | — | — |
905,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
0
JPY
|
— | — | — |
-43,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-4,303,000,000
JPY
|
— | — | — |
9,086,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,997,000,000
JPY
|
— | — | — |
7,658,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,495,000,000
JPY
|
— | — | — |
-6,667,000,000
JPY
|
— |
| Other, net | — |
130,000,000
JPY
|
— | — | — |
-350,000,000
JPY
|
— |
| Subtotal | — |
13,754,000,000
JPY
|
— | — | — |
23,571,000,000
JPY
|
— |
| Interest and dividends received | — |
342,000,000
JPY
|
— | — | — |
481,000,000
JPY
|
— |
| Interest paid | — |
-322,000,000
JPY
|
— | — | — |
-316,000,000
JPY
|
— |
| Income taxes paid | — |
-3,295,000,000
JPY
|
— | — | — |
-1,829,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,999,000,000
JPY
|
— | — | — |
22,406,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,514,000,000
JPY
|
— | — | — |
-3,276,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
28,000,000
JPY
|
— | — | — |
271,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,688,000,000
JPY
|
— | — | — |
-2,180,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
723,000,000
JPY
|
— | — | — |
651,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-351,000,000
JPY
|
— | — | — |
-321,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,453,000,000
JPY
|
— | — | — |
-3,651,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
5,000,000,000
JPY
|
— | — | — |
20,266,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,279,000,000
JPY
|
— | — | — |
-1,312,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — |
-1,922,000,000
JPY
|
— | — | — |
-2,056,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,851,000,000
JPY
|
— | — | — |
-7,544,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-3,441,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
-597,000,000
JPY
|
— | — | — |
-402,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
945,000,000
JPY
|
— | — | — |
-748,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,639,000,000
JPY
|
— | — | — |
10,461,000,000
JPY
|
— |
| Cash and cash equivalents |
44,333,000,000
JPY
|
— | — |
42,693,000,000
JPY
|
— | — |
32,231,000,000
JPY
|