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 |
2,213,597,000
JPY
|
— |
1,378,463,000
JPY
|
— |
2,212,797,000
JPY
|
1,505,717,000
JPY
|
— |
| Depreciation |
312,908,000
JPY
|
— | — | — |
258,913,000
JPY
|
— | — |
| Impairment losses |
768,761,000
JPY
|
— | — | — |
9,173,000
JPY
|
— | — |
| Amortization of goodwill |
36,480,000
JPY
|
— | — | — |
21,119,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
136,702,000
JPY
|
— | — | — |
127,412,000
JPY
|
— | — |
| Interest and dividend income |
-10,633,000
JPY
|
— | — | — |
-13,300,000
JPY
|
— | — |
| Interest expenses |
57,921,000
JPY
|
— | — | — |
60,648,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
13,503,000
JPY
|
— | — | — |
9,566,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-11,990,000
JPY
|
— | — | — |
-8,304,000
JPY
|
— | — |
| Subtotal |
2,907,640,000
JPY
|
— | — | — |
4,587,034,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-271,157,000
JPY
|
— | — | — |
-282,852,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-186,336,000
JPY
|
— | — | — |
1,657,186,000
JPY
|
— | — |
| Income taxes paid |
-1,190,650,000
JPY
|
— | — | — |
-1,422,936,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,903,707,000
JPY
|
— | — | — |
3,120,160,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
248,735,000
JPY
|
— | — | — |
-28,125,000
JPY
|
— | — |
| Other, net |
-240,669,000
JPY
|
— | — | — |
91,554,000
JPY
|
— | — |
| Interest and dividends received |
10,633,000
JPY
|
— | — | — |
13,300,000
JPY
|
— | — |
| Interest paid |
-58,144,000
JPY
|
— | — | — |
-61,198,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-607,468,000
JPY
|
— | — | — |
-2,577,910,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
49,235,000
JPY
|
— | — | — |
18,000
JPY
|
— | — |
| Purchase of investment securities |
-299,449,000
JPY
|
— | — | — |
-16,461,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-926,346,000
JPY
|
— | — | — |
-2,482,984,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-44,544,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
5,505,000
JPY
|
— | — | — |
-98,283,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
980,000,000
JPY
|
— | — | — |
1,500,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-3,731,000
JPY
|
— | — | — |
-7,611,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-970,000,000
JPY
|
— | — | — |
-1,712,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — | — |
1,030,000,000
JPY
|
— | — |
| Dividends paid |
-785,603,000
JPY
|
— | — | — |
-469,167,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-489,830,000
JPY
|
— | — | — |
-642,814,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-843,948,000
JPY
|
— | — | — |
-455,068,000
JPY
|
— | — |
| Repayments of lease liabilities |
-98,177,000
JPY
|
— | — | — |
-82,035,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
56,219,000
JPY
|
— | — | — |
19,230,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
189,632,000
JPY
|
— | — | — |
201,337,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,322,781,000
JPY
|
— |
3,133,148,000
JPY
|
— | — |
2,931,810,000
JPY
|