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 | — |
15,730,000,000
JPY
|
9,724,000,000
JPY
|
— |
8,377,000,000
JPY
|
11,233,000,000
JPY
|
— |
| Depreciation | — |
3,672,000,000
JPY
|
— | — | — |
3,001,000,000
JPY
|
— |
| Impairment losses | — |
583,000,000
JPY
|
— | — | — |
9,504,000,000
JPY
|
— |
| Amortization of goodwill | — |
1,324,000,000
JPY
|
— | — | — |
1,510,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
47,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— |
| Interest and dividend income | — |
-726,000,000
JPY
|
— | — | — |
-676,000,000
JPY
|
— |
| Interest expenses | — |
491,000,000
JPY
|
— | — | — |
531,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
30,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-2,512,000,000
JPY
|
— | — | — |
-1,744,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
7,443,000,000
JPY
|
— | — | — |
5,988,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,485,000,000
JPY
|
— | — | — |
-111,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-357,000,000
JPY
|
— | — | — |
-2,557,000,000
JPY
|
— |
| Other, net | — |
1,684,000,000
JPY
|
— | — | — |
-1,701,000,000
JPY
|
— |
| Subtotal | — |
30,474,000,000
JPY
|
— | — | — |
22,852,000,000
JPY
|
— |
| Interest and dividends received | — |
1,557,000,000
JPY
|
— | — | — |
818,000,000
JPY
|
— |
| Interest paid | — |
-485,000,000
JPY
|
— | — | — |
-534,000,000
JPY
|
— |
| Income taxes paid | — |
-7,517,000,000
JPY
|
— | — | — |
-7,825,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
24,029,000,000
JPY
|
— | — | — |
15,311,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,696,000,000
JPY
|
— | — | — |
-1,615,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
127,000,000
JPY
|
— | — | — |
662,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,273,000,000
JPY
|
— | — | — |
-168,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
199,000,000
JPY
|
— | — | — |
1,305,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — | — |
-53,452,000,000
JPY
|
— |
| Other, net | — |
-142,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,441,000,000
JPY
|
— | — | — |
-55,275,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — |
500,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
18,687,000,000
JPY
|
— | — | — |
46,118,000,000
JPY
|
— |
| Redemption of bonds | — |
-1,070,000,000
JPY
|
— | — | — |
-600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-11,313,000,000
JPY
|
— | — | — |
-3,343,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,440,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — |
-4,392,000,000
JPY
|
— | — | — |
-3,882,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,534,000,000
JPY
|
— | — | — |
48,327,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-49,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— |
| Other, net | — |
-999,000,000
JPY
|
— | — | — |
-833,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,675,000,000
JPY
|
— | — | — |
-2,304,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
15,728,000,000
JPY
|
— | — | — |
6,057,000,000
JPY
|
— |
| Cash and cash equivalents |
49,219,000,000
JPY
|
— | — |
33,490,000,000
JPY
|
— | — |
27,432,000,000
JPY
|