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 |
8,536,000,000
JPY
|
— |
-999,000,000
JPY
|
— |
4,334,000,000
JPY
|
8,102,000,000
JPY
|
— |
| Depreciation |
2,292,000,000
JPY
|
— | — | — |
2,557,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
4,580,000,000
JPY
|
— | — |
| Amortization of goodwill |
526,000,000
JPY
|
— | — | — |
566,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
25,000,000
JPY
|
— | — | — |
124,000,000
JPY
|
— | — |
| Interest and dividend income |
-91,000,000
JPY
|
— | — | — |
-68,000,000
JPY
|
— | — |
| Interest expenses |
660,000,000
JPY
|
— | — | — |
740,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
1,000,000,000
JPY
|
— | — | — |
360,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
173,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-192,000,000
JPY
|
— | — | — |
-187,000,000
JPY
|
— | — |
| Subtotal |
-25,962,000,000
JPY
|
— | — | — |
23,772,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — | — |
6,004,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-22,651,000,000
JPY
|
— | — | — |
6,294,000,000
JPY
|
— | — |
| Income taxes paid |
-2,501,000,000
JPY
|
— | — | — |
-4,114,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,151,000,000
JPY
|
— | — | — |
1,586,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-26,625,000,000
JPY
|
— | — | — |
20,133,000,000
JPY
|
— | — |
| Other, net |
2,023,000,000
JPY
|
— | — | — |
3,393,000,000
JPY
|
— | — |
| Interest and dividends received |
87,000,000
JPY
|
— | — | — |
717,000,000
JPY
|
— | — |
| Interest paid |
-479,000,000
JPY
|
— | — | — |
-756,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
JPY
|
— | — | — |
-3,000,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
JPY
|
— | — | — |
3,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-8,568,000,000
JPY
|
— | — | — |
-3,884,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
182,000,000
JPY
|
— | — | — |
77,000,000
JPY
|
— | — |
| Purchase of investment securities |
-735,000,000
JPY
|
— | — | — |
-1,003,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-16,167,000,000
JPY
|
— | — | — |
13,542,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
513,000,000
JPY
|
— | — | — |
1,125,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-5,753,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
26,000,000
JPY
|
— | — | — |
-662,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Proceeds from long-term borrowings |
4,878,000,000
JPY
|
— | — | — |
3,100,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
38,084,000,000
JPY
|
— | — | — |
-14,075,000,000
JPY
|
— | — |
| Dividends paid |
-2,856,000,000
JPY
|
— | — | — |
-2,405,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,517,000,000
JPY
|
— | — | — |
-447,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-76,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-637,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
872,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
34,488,000,000
JPY
|
— | — | — |
-15,337,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-1,105,000,000
JPY
|
— | — | — |
-1,103,000,000
JPY
|
— | — |
| Other, net |
176,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,539,000,000
JPY
|
— | — | — |
467,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-6,764,000,000
JPY
|
— | — | — |
18,806,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
33,438,000,000
JPY
|
— |
40,203,000,000
JPY
|
— | — |
21,195,000,000
JPY
|