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 | — |
3,304,000,000
JPY
|
1,808,000,000
JPY
|
— |
949,000,000
JPY
|
2,653,000,000
JPY
|
— |
| Depreciation | — |
2,001,000,000
JPY
|
— | — | — |
2,008,000,000
JPY
|
— |
| Impairment losses | — |
118,000,000
JPY
|
— | — | — |
88,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-30,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Interest and dividend income | — |
-204,000,000
JPY
|
— | — | — |
-272,000,000
JPY
|
— |
| Interest expenses | — |
120,000,000
JPY
|
— | — | — |
125,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-2,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Foreign exchange losses (gains) | — |
-3,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
27,000,000
JPY
|
— | — | — |
287,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
140,000,000
JPY
|
— | — | — |
-734,000,000
JPY
|
— |
| Subtotal | — |
4,216,000,000
JPY
|
— | — | — |
3,155,000,000
JPY
|
— |
| Income taxes paid | — |
-560,000,000
JPY
|
— | — | — |
-577,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
30,000,000
JPY
|
— | — | — |
-135,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,790,000,000
JPY
|
— | — | — |
2,736,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-448,000,000
JPY
|
— | — | — |
-1,036,000,000
JPY
|
— |
| Other, net | — |
-261,000,000
JPY
|
— | — | — |
63,000,000
JPY
|
— |
| Interest and dividends received | — |
219,000,000
JPY
|
— | — | — |
285,000,000
JPY
|
— |
| Interest paid | — |
-121,000,000
JPY
|
— | — | — |
-126,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-604,000,000
JPY
|
— | — | — |
-1,224,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
1,173,000,000
JPY
|
— | — | — |
2,064,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-2,654,000,000
JPY
|
— | — | — |
-1,155,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,047,000,000
JPY
|
— | — | — |
-503,000,000
JPY
|
— |
| Loan advances | — |
-4,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Other, net | — |
-74,000,000
JPY
|
— | — | — |
-219,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — |
-155,000,000
JPY
|
— | — | — |
171,000,000
JPY
|
— |
| Dividends paid | — |
-328,000,000
JPY
|
— | — | — |
-327,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
4,300,000,000
JPY
|
— | — | — |
3,100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,296,000,000
JPY
|
— | — | — |
-3,193,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,034,000,000
JPY
|
— | — | — |
-425,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-123,000,000
JPY
|
— | — | — |
-133,000,000
JPY
|
— |
| Other, net | — |
-65,000,000
JPY
|
— | — | — |
-89,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-85,000,000
JPY
|
— | — | — |
-54,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,691,000,000
JPY
|
— | — | — |
1,754,000,000
JPY
|
— |
| Cash and cash equivalents |
12,402,000,000
JPY
|
— | — |
8,710,000,000
JPY
|
— | — |
6,955,000,000
JPY
|