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 |
21,657,000,000
JPY
|
— |
13,566,000,000
JPY
|
— |
21,207,000,000
JPY
|
14,884,000,000
JPY
|
— |
| Depreciation |
4,790,000,000
JPY
|
— | — | — |
4,481,000,000
JPY
|
— | — |
| Impairment losses |
311,000,000
JPY
|
— | — | — |
1,405,000,000
JPY
|
— | — |
| Amortization of goodwill |
519,000,000
JPY
|
— | — | — |
632,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-45,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— | — |
| Interest and dividend income |
-276,000,000
JPY
|
— | — | — |
-515,000,000
JPY
|
— | — |
| Interest expenses |
89,000,000
JPY
|
— | — | — |
79,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
96,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
59,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
32,000,000
JPY
|
— | — | — |
-869,000,000
JPY
|
— | — |
| Subtotal |
23,666,000,000
JPY
|
— | — | — |
22,427,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — | — |
-3,072,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,636,000,000
JPY
|
— | — | — |
97,000,000
JPY
|
— | — |
| Income taxes paid |
-7,216,000,000
JPY
|
— | — | — |
-6,525,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,791,000,000
JPY
|
— | — | — |
16,460,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
5,457,000,000
JPY
|
— | — | — |
227,000,000
JPY
|
— | — |
| Other, net |
-963,000,000
JPY
|
— | — | — |
-330,000,000
JPY
|
— | — |
| Interest and dividends received |
421,000,000
JPY
|
— | — | — |
640,000,000
JPY
|
— | — |
| Interest paid |
-80,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,911,000,000
JPY
|
— | — | — |
-3,760,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
19,000,000
JPY
|
— | — | — |
60,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,462,000,000
JPY
|
— | — | — |
-6,393,000,000
JPY
|
— | — |
| Purchase of investment securities |
-249,000,000
JPY
|
— | — | — |
-1,873,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
43,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Loan advances |
-23,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
21,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-363,000,000
JPY
|
— | — | — |
-657,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-10,153,000,000
JPY
|
— | — | — |
-4,214,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
900,000,000
JPY
|
— | — |
| Dividends paid |
-3,138,000,000
JPY
|
— | — | — |
-3,352,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-185,000,000
JPY
|
— | — | — |
-187,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,104,000,000
JPY
|
— | — | — |
-1,673,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-508,000,000
JPY
|
— | — | — |
-287,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-15,252,000,000
JPY
|
— | — | — |
-8,252,000,000
JPY
|
— | — |
| Other, net |
-112,000,000
JPY
|
— | — | — |
-108,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
585,000,000
JPY
|
— | — | — |
95,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,338,000,000
JPY
|
— | — | — |
1,909,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
89,766,000,000
JPY
|
— |
93,053,000,000
JPY
|
— | — |
90,078,000,000
JPY
|