Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
110,120,000,000
JPY
|
— | — | — |
111,444,000,000
JPY
|
— |
| Depreciation |
33,085,000,000
JPY
|
— | — | — |
27,895,000,000
JPY
|
— |
| Amortization of goodwill |
9,128,000,000
JPY
|
— | — | — |
7,984,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
682,000,000
JPY
|
— | — | — |
421,000,000
JPY
|
— |
| Interest and dividend income |
-4,888,000,000
JPY
|
— | — | — |
-3,866,000,000
JPY
|
— |
| Interest expenses |
3,266,000,000
JPY
|
— | — | — |
2,237,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
349,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-133,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— |
| Subtotal |
75,725,000,000
JPY
|
— | — | — |
84,958,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-61,148,000,000
JPY
|
— | — | — |
-78,688,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-57,241,000,000
JPY
|
— | — | — |
-18,448,000,000
JPY
|
— |
| Income taxes paid |
-34,184,000,000
JPY
|
— | — | — |
-24,403,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
31,922,000,000
JPY
|
— | — | — |
24,142,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
44,196,000,000
JPY
|
— | — | — |
62,040,000,000
JPY
|
— |
| Other, net |
-1,992,000,000
JPY
|
— | — | — |
2,373,000,000
JPY
|
— |
| Interest and dividends received |
5,925,000,000
JPY
|
— | — | — |
3,911,000,000
JPY
|
— |
| Interest paid |
-3,270,000,000
JPY
|
— | — | — |
-2,425,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-29,011,000,000
JPY
|
— | — | — |
-28,527,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,087,000,000
JPY
|
— | — | — |
971,000,000
JPY
|
— |
| Purchase of investment securities |
-1,026,000,000
JPY
|
— | — | — |
-618,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-39,538,000,000
JPY
|
— | — | — |
-39,459,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,245,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-28,911,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-4,731,000,000
JPY
|
— | — | — |
-4,184,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
46,871,000,000
JPY
|
— | — | — |
8,038,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
118,468,000,000
JPY
|
— | — | — |
8,420,000,000
JPY
|
— |
| Dividends paid |
-32,216,000,000
JPY
|
— | — | — |
-23,427,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-254,408,000,000
JPY
|
— | — | — |
-22,336,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-41,000,000
JPY
|
— | — | — |
-1,795,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-130,263,000,000
JPY
|
— | — | — |
-37,103,000,000
JPY
|
— |
| Repayments of lease liabilities |
-8,936,000,000
JPY
|
— | — | — |
-6,002,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
31,727,000,000
JPY
|
— | — | — |
1,909,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-93,878,000,000
JPY
|
— | — | — |
-12,611,000,000
JPY
|
— |
| Cash and cash equivalents | — |
623,353,000,000
JPY
|
717,802,000,000
JPY
|
648,068,000,000
JPY
|
— |
662,267,000,000
JPY
|