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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
6,659,879,000
JPY
|
5,721,294,000
JPY
|
— |
5,058,187,000
JPY
|
6,187,568,000
JPY
|
— |
| Depreciation | — |
1,391,179,000
JPY
|
— | — | — |
1,192,956,000
JPY
|
— |
| Impairment losses | — |
259,578,000
JPY
|
— | — | — |
276,272,000
JPY
|
— |
| Amortization of goodwill | — |
138,632,000
JPY
|
— | — | — |
146,104,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,071,000
JPY
|
— | — | — |
-754,000
JPY
|
— |
| Interest and dividend income | — |
-168,480,000
JPY
|
— | — | — |
-163,763,000
JPY
|
— |
| Interest expenses | — |
33,902,000
JPY
|
— | — | — |
27,895,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-83,611,000
JPY
|
— | — | — |
-20,234,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
23,860,000
JPY
|
— | — | — |
17,628,000
JPY
|
— |
| Loss (gain) on sale of securities | — |
69,254,000
JPY
|
— | — | — |
-10,330,000
JPY
|
— |
| Subtotal | — |
6,043,611,000
JPY
|
— | — | — |
6,370,202,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-802,891,000
JPY
|
— | — | — |
-451,922,000
JPY
|
— |
| Decrease (increase) in inventories | — |
64,428,000
JPY
|
— | — | — |
-123,626,000
JPY
|
— |
| Income taxes paid | — |
-2,101,086,000
JPY
|
— | — | — |
-1,434,935,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
435,318,000
JPY
|
— | — | — |
-736,804,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,089,510,000
JPY
|
— | — | — |
5,180,441,000
JPY
|
— |
| Other, net | — |
-785,600,000
JPY
|
— | — | — |
278,943,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-176,000
JPY
|
— | — | — |
-662,000
JPY
|
— |
| Interest and dividends received | — |
169,414,000
JPY
|
— | — | — |
164,730,000
JPY
|
— |
| Interest paid | — |
-33,902,000
JPY
|
— | — | — |
-27,895,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-811,069,000
JPY
|
— | — | — |
-688,264,000
JPY
|
— |
| Purchase of securities | — |
-1,189,611,000
JPY
|
— | — | — |
-1,477,877,000
JPY
|
— |
| Proceeds from sale of securities | — |
998,126,000
JPY
|
— | — | — |
877,683,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
728,943,000
JPY
|
— | — | — |
888,401,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-2,623,226,000
JPY
|
— | — | — |
-3,773,043,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,222,000
JPY
|
— | — | — |
1,259,000
JPY
|
— |
| Purchase of investment securities | — |
-487,433,000
JPY
|
— | — | — |
-478,057,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,756,404,000
JPY
|
— | — | — |
-3,327,699,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-975,911,000
JPY
|
— | — | — |
-906,183,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-400,000,000
JPY
|
— | — | — |
-400,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-57,967,000
JPY
|
— | — | — |
-64,598,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,114,995,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,472,872,000
JPY
|
— | — | — |
-1,193,407,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
56,077,000
JPY
|
— | — | — |
10,569,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,083,689,000
JPY
|
— | — | — |
669,903,000
JPY
|
— |
| Cash and cash equivalents |
13,932,676,000
JPY
|
— | — |
15,016,366,000
JPY
|
— | — |
14,346,462,000
JPY
|