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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
42,820,000,000
JPY
|
— |
22,418,000,000
JPY
|
— |
65,105,000,000
JPY
|
22,498,000,000
JPY
|
— |
| Depreciation |
56,010,000,000
JPY
|
— | — | — |
52,683,000,000
JPY
|
— | — |
| Impairment losses |
2,407,000,000
JPY
|
— | — | — |
969,000,000
JPY
|
— | — |
| Amortization of goodwill |
54,000,000
JPY
|
— | — | — |
53,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,129,000,000
JPY
|
— | — | — |
-74,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,193,000,000
JPY
|
— | — | — |
-1,874,000,000
JPY
|
— | — |
| Interest expenses |
2,195,000,000
JPY
|
— | — | — |
3,498,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-19,000,000
JPY
|
— | — | — |
107,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-1,913,000,000
JPY
|
— | — | — |
-1,879,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,904,000,000
JPY
|
— | — | — |
8,418,000,000
JPY
|
— | — |
| Subtotal |
82,769,000,000
JPY
|
— | — | — |
122,048,000,000
JPY
|
— | — |
| Income taxes paid |
-12,186,000,000
JPY
|
— | — | — |
-10,579,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-15,714,000,000
JPY
|
— | — | — |
-122,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
5,679,000,000
JPY
|
— | — | — |
-6,568,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
71,191,000,000
JPY
|
— | — | — |
110,403,000,000
JPY
|
— | — |
| Other, net |
-4,162,000,000
JPY
|
— | — | — |
3,866,000,000
JPY
|
— | — |
| Interest and dividends received |
2,807,000,000
JPY
|
— | — | — |
2,455,000,000
JPY
|
— | — |
| Interest paid |
-2,199,000,000
JPY
|
— | — | — |
-3,521,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-24,123,000,000
JPY
|
— | — | — |
-117,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-83,919,000,000
JPY
|
— | — | — |
-47,809,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
10,000,000
JPY
|
— | — | — |
6,318,000,000
JPY
|
— | — |
| Loan advances |
-2,150,000,000
JPY
|
— | — | — |
-2,723,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,458,000,000
JPY
|
— | — | — |
3,302,000,000
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — | — |
2,974,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-5,036,000,000
JPY
|
— | — | — |
-10,064,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
40,743,000,000
JPY
|
— | — | — |
21,179,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-5,936,000,000
JPY
|
— | — | — |
-19,596,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — | — |
30,000,000,000
JPY
|
— | — |
| Dividends paid |
-7,648,000,000
JPY
|
— | — | — |
-7,292,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-34,035,000,000
JPY
|
— | — | — |
-36,573,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,404,000,000
JPY
|
— | — | — |
-873,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,742,000,000
JPY
|
— | — | — |
-43,952,000,000
JPY
|
— | — |
| Other, net |
-11,423,000,000
JPY
|
— | — | — |
-8,731,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,864,000,000
JPY
|
— | — | — |
-569,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-13,606,000,000
JPY
|
— | — | — |
18,071,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
50,213,000,000
JPY
|
— |
63,819,000,000
JPY
|
— | — |
45,748,000,000
JPY
|