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 |
9,552,000,000
JPY
|
— |
9,135,000,000
JPY
|
— |
12,681,000,000
JPY
|
9,754,000,000
JPY
|
— |
| Depreciation |
5,523,000,000
JPY
|
— | — | — |
5,330,000,000
JPY
|
— | — |
| Impairment losses |
1,023,000,000
JPY
|
— | — | — |
3,193,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-15,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— | — |
| Interest and dividend income |
-133,000,000
JPY
|
— | — | — |
-133,000,000
JPY
|
— | — |
| Interest expenses |
174,000,000
JPY
|
— | — | — |
208,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
116,000,000
JPY
|
— | — | — |
137,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-418,000,000
JPY
|
— | — | — |
-259,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,000,000
JPY
|
— | — | — |
-4,271,000,000
JPY
|
— | — |
| Subtotal |
8,553,000,000
JPY
|
— | — | — |
27,667,000,000
JPY
|
— | — |
| Income taxes paid |
-7,034,000,000
JPY
|
— | — | — |
-1,715,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-664,000,000
JPY
|
— | — | — |
236,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,442,000,000
JPY
|
— | — | — |
25,836,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,680,000,000
JPY
|
— | — | — |
1,700,000,000
JPY
|
— | — |
| Other, net |
1,234,000,000
JPY
|
— | — | — |
1,149,000,000
JPY
|
— | — |
| Interest and dividends received |
99,000,000
JPY
|
— | — | — |
96,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-584,000,000
JPY
|
— | — | — |
-141,000,000
JPY
|
— | — |
| Interest paid |
-175,000,000
JPY
|
— | — | — |
-212,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-8,786,000,000
JPY
|
— | — | — |
-6,367,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,477,000,000
JPY
|
— | — | — |
785,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,573,000,000
JPY
|
— | — | — |
-6,118,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
124,000,000
JPY
|
— | — |
| Other, net |
-1,203,000,000
JPY
|
— | — | — |
-1,550,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Proceeds from issuance of commercial papers |
66,000,000,000
JPY
|
— | — | — |
12,000,000,000
JPY
|
— | — |
| Dividends paid |
-2,011,000,000
JPY
|
— | — | — |
-1,340,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
11,900,000,000
JPY
|
— | — | — |
11,400,000,000
JPY
|
— | — |
| Redemption of commercial papers |
-56,000,000,000
JPY
|
— | — | — |
-17,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-17,002,000,000
JPY
|
— | — | — |
-18,425,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,873,000,000
JPY
|
— | — | — |
-14,433,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-6,257,000,000
JPY
|
— | — | — |
5,285,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,360,000,000
JPY
|
— |
8,618,000,000
JPY
|
— | — |
3,333,000,000
JPY
|