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 |
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 |
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 |
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) |
JPY
|
JPY
|
JPY
|
2,989,000,000
JPY
|
2,989,000,000
JPY
|
JPY
|
1,000,000
JPY
|
2,991,000,000
JPY
|
— | — |
JPY
|
JPY
|
4,740,000,000
JPY
|
JPY
|
4,744,000,000
JPY
|
4,744,000,000
JPY
|
JPY
|
-3,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — |
1,984,000,000
JPY
|
— | — | — | — |
1,979,000,000
JPY
|
— | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — |
174,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
141,000,000
JPY
|
— | — | — | — |
-98,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
203,000,000
JPY
|
— | — | — | — |
518,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
7,813,000,000
JPY
|
— | — | — | — |
10,547,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-90,000,000
JPY
|
— | — | — | — |
-128,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — |
-2,097,000,000
JPY
|
— | — | — | — |
-2,347,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
5,606,000,000
JPY
|
— | — | — | — |
8,204,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-2,564,000,000
JPY
|
— | — | — | — |
-3,726,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — |
55,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-2,554,000,000
JPY
|
— | — | — | — |
-3,689,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — | — | — | — |
-1,156,000,000
JPY
|
— | — | — | — |
-4,462,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — |
-48,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
-1,673,000,000
JPY
|
— | — | — | — |
-554,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-3,107,000,000
JPY
|
— | — | — | — |
-5,198,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
3,723,000,000
JPY
|
3,777,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,461,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — |