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 |
46,283,000,000
JPY
|
— |
31,585,000,000
JPY
|
— |
33,040,000,000
JPY
|
25,642,000,000
JPY
|
— |
| Depreciation |
27,490,000,000
JPY
|
— | — | — |
26,323,000,000
JPY
|
— | — |
| Impairment losses |
9,985,000,000
JPY
|
— | — | — |
3,786,000,000
JPY
|
— | — |
| Amortization of goodwill |
705,000,000
JPY
|
— | — | — |
1,081,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,907,000,000
JPY
|
— | — | — |
-1,861,000,000
JPY
|
— | — |
| Interest expenses |
1,361,000,000
JPY
|
— | — | — |
1,195,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-1,950,000,000
JPY
|
— | — | — |
-1,785,000,000
JPY
|
— | — |
| Subtotal |
50,074,000,000
JPY
|
— | — | — |
62,449,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,429,000,000
JPY
|
— | — | — |
-10,846,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-27,480,000,000
JPY
|
— | — | — |
11,091,000,000
JPY
|
— | — |
| Income taxes paid |
-13,558,000,000
JPY
|
— | — | — |
-9,976,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
7,924,000,000
JPY
|
— | — | — |
2,183,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
42,993,000,000
JPY
|
— | — | — |
57,869,000,000
JPY
|
— | — |
| Other, net |
-8,872,000,000
JPY
|
— | — | — |
2,461,000,000
JPY
|
— | — |
| Interest and dividends received |
4,261,000,000
JPY
|
— | — | — |
3,086,000,000
JPY
|
— | — |
| Interest paid |
-1,342,000,000
JPY
|
— | — | — |
-1,076,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-43,494,000,000
JPY
|
— | — | — |
-34,698,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
876,000,000
JPY
|
— | — | — |
74,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-46,528,000,000
JPY
|
— | — | — |
-34,220,000,000
JPY
|
— | — |
| Purchase of investment securities |
-165,000,000
JPY
|
— | — | — |
-916,000,000
JPY
|
— | — |
| Loan advances |
-400,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
84,000,000
JPY
|
— | — | — |
809,000,000
JPY
|
— | — |
| Other, net |
-1,875,000,000
JPY
|
— | — | — |
-2,427,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-4,983,000,000
JPY
|
— | — | — |
-8,286,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,704,000,000
JPY
|
— | — | — |
88,177,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
14,696,000,000
JPY
|
— | — | — |
-238,000,000
JPY
|
— | — |
| Dividends paid |
-9,645,000,000
JPY
|
— | — | — |
-10,415,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
99,542,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,037,000,000
JPY
|
— | — | — |
-10,484,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,008,000,000
JPY
|
— | — | — |
-6,940,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-150,000,000
JPY
|
— | — | — |
-167,330,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,452,000,000
JPY
|
— | — | — |
-17,050,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,137,000,000
JPY
|
— | — | — |
3,475,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,850,000,000
JPY
|
— | — | — |
10,073,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
87,986,000,000
JPY
|
— |
90,747,000,000
JPY
|
— | — |
80,674,000,000
JPY
|