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 |
15,106,000,000
JPY
|
— |
9,016,000,000
JPY
|
— |
21,916,000,000
JPY
|
12,168,000,000
JPY
|
— |
| Depreciation |
10,451,000,000
JPY
|
— | — | — |
9,923,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
302,000,000
JPY
|
— | — |
| Amortization of goodwill |
188,000,000
JPY
|
— | — | — |
136,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Interest and dividend income |
-134,000,000
JPY
|
— | — | — |
-146,000,000
JPY
|
— | — |
| Interest expenses |
120,000,000
JPY
|
— | — | — |
127,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
121,000,000
JPY
|
— | — | — |
127,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
66,000,000
JPY
|
— | — | — |
80,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-79,000,000
JPY
|
— | — | — |
-182,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
7,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-427,000,000
JPY
|
— | — | — |
-522,000,000
JPY
|
— | — |
| Subtotal |
22,884,000,000
JPY
|
— | — | — |
33,395,000,000
JPY
|
— | — |
| Income taxes paid |
-6,377,000,000
JPY
|
— | — | — |
-6,339,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,645,000,000
JPY
|
— | — | — |
-275,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,739,000,000
JPY
|
— | — | — |
27,248,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,553,000,000
JPY
|
— | — | — |
2,300,000,000
JPY
|
— | — |
| Other, net |
81,000,000
JPY
|
— | — | — |
118,000,000
JPY
|
— | — |
| Interest and dividends received |
136,000,000
JPY
|
— | — | — |
153,000,000
JPY
|
— | — |
| Interest paid |
-120,000,000
JPY
|
— | — | — |
-125,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-14,662,000,000
JPY
|
— | — | — |
-9,843,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
978,000,000
JPY
|
— | — | — |
66,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-23,713,000,000
JPY
|
— | — | — |
-12,205,000,000
JPY
|
— | — |
| Purchase of investment securities |
-15,000,000
JPY
|
— | — | — |
-119,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
576,000,000
JPY
|
— | — | — |
190,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,880,000,000
JPY
|
— | — | — |
-132,000,000
JPY
|
— | — |
| Loan advances |
0
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
32,000,000
JPY
|
— | — |
| Other, net |
-529,000,000
JPY
|
— | — | — |
-443,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-496,000,000
JPY
|
— | — | — |
-266,000,000
JPY
|
— | — |
| Dividends paid |
-4,270,000,000
JPY
|
— | — | — |
-3,016,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,566,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,854,000,000
JPY
|
— | — | — |
-3,475,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-7,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,616,000,000
JPY
|
— | — | — |
-7,509,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-552,000,000
JPY
|
— | — | — |
-742,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
48,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-13,542,000,000
JPY
|
— | — | — |
7,558,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,230,000,000
JPY
|
— |
29,773,000,000
JPY
|
— | — |
22,214,000,000
JPY
|