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 |
2021-04-01 to 2022-03-31 |
As at 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) |
296,833,000,000
JPY
|
JPY
|
296,833,000,000
JPY
|
297,722,000,000
JPY
|
— |
889,000,000
JPY
|
131,393,000,000
JPY
|
— |
131,690,000,000
JPY
|
131,393,000,000
JPY
|
JPY
|
296,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
123,169,000,000
JPY
|
— | — | — | — |
119,991,000,000
JPY
|
— | — | — | — |
| Other | — | — | — |
67,175,000,000
JPY
|
— | — | — | — |
15,366,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — |
564,404,000,000
JPY
|
— | — | — | — |
325,851,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — |
-3,732,000,000
JPY
|
— | — | — | — |
-3,558,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — |
-123,221,000,000
JPY
|
— | — | — | — |
-38,117,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
439,610,000,000
JPY
|
— | — | — | — |
286,597,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-13,133,000,000
JPY
|
— | — | — | — |
-14,015,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — |
97,000,000
JPY
|
— | — | — | — |
20,209,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — |
-51,252,000,000
JPY
|
— | — | — | — |
-44,299,000,000
JPY
|
— | — | — | — |
| Other | — | — | — |
-6,449,000,000
JPY
|
— | — | — | — |
-2,267,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-70,738,000,000
JPY
|
— | — | — | — |
-40,373,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Repayments of long-term borrowings | — | — | — |
-24,957,000,000
JPY
|
— | — | — | — |
-24,957,000,000
JPY
|
— | — | — | — |
| Redemption of bonds | — | — | — |
-30,000,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — |
-124,568,000,000
JPY
|
— | — | — | — |
-70,667,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — |
-34,317,000,000
JPY
|
— | — | — | — |
-40,414,000,000
JPY
|
— | — | — | — |
| Other | — | — | — |
2,428,000,000
JPY
|
— | — | — | — |
4,175,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-254,371,000,000
JPY
|
— | — | — | — |
-172,713,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — |
669,551,000,000
JPY
|
— | — |
501,043,000,000
JPY
|
— | — | — | — |
421,253,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
54,007,000,000
JPY
|
— | — | — | — |
6,280,000,000
JPY
|
— | — | — | — |