Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 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) |
75,826,000,000
JPY
|
75,826,000,000
JPY
|
79,864,000,000
JPY
|
— |
JPY
|
4,038,000,000
JPY
|
10,340,000,000
JPY
|
— |
14,627,000,000
JPY
|
10,340,000,000
JPY
|
JPY
|
4,287,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — |
196,000,000
JPY
|
— | — | — | — | — |
1,391,000,000
JPY
|
— | — | — | — |
| Finance income | — | — |
-4,459,000,000
JPY
|
— | — | — | — | — |
-3,658,000,000
JPY
|
— | — | — | — |
| Finance costs | — | — |
6,404,000,000
JPY
|
— | — | — | — | — |
7,743,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-6,224,000,000
JPY
|
— | — | — | — | — |
-1,428,000,000
JPY
|
— | — | — | — |
| Income tax expense | — | — |
31,005,000,000
JPY
|
— | — | — | — | — |
10,951,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — |
-48,167,000,000
JPY
|
— | — | — | — | — |
25,501,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-498,000,000
JPY
|
— | — | — | — | — |
163,000,000
JPY
|
— | — | — | — |
| Other | — | — |
-24,130,000,000
JPY
|
— | — | — | — | — |
-8,568,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — |
59,640,000,000
JPY
|
— | — | — | — | — |
101,431,000,000
JPY
|
— | — | — | — |
| Interest received | — | — |
1,769,000,000
JPY
|
— | — | — | — | — |
2,058,000,000
JPY
|
— | — | — | — |
| Dividends received | — | — |
1,479,000,000
JPY
|
— | — | — | — | — |
3,300,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — |
-4,729,000,000
JPY
|
— | — | — | — | — |
-5,289,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
39,317,000,000
JPY
|
— | — | — | — | — |
91,339,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — |
-27,924,000,000
JPY
|
— | — | — | — | — |
-28,311,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
8,923,000,000
JPY
|
— | — | — | — | — |
389,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — |
-6,616,000,000
JPY
|
— | — | — | — | — |
-4,893,000,000
JPY
|
— | — | — | — |
| Other | — | — |
-410,000,000
JPY
|
— | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,854,000,000
JPY
|
— | — | — | — | — |
-32,281,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
21,314,000,000
JPY
|
— | — | — | — | — |
-42,150,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — |
-11,695,000,000
JPY
|
— | — | — | — | — |
-7,273,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — |
-8,857,000,000
JPY
|
— | — | — | — | — |
-4,255,000,000
JPY
|
— | — | — | — |
| Other | — | — |
-5,000,000
JPY
|
— | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
-25,615,000,000
JPY
|
— | — | — | — | — |
-46,011,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — |
94,257,000,000
JPY
|
— | — | — |
80,330,000,000
JPY
|
— | — | — | — |
62,165,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
7,079,000,000
JPY
|
— | — | — | — | — |
5,118,000,000
JPY
|
— | — | — | — |