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 |
24,917,000,000
JPY
|
— |
14,633,000,000
JPY
|
— |
36,253,000,000
JPY
|
14,109,000,000
JPY
|
— |
| Depreciation |
3,491,000,000
JPY
|
— | — | — |
3,405,000,000
JPY
|
— | — |
| Impairment losses |
2,000,000
JPY
|
— | — | — |
681,000,000
JPY
|
— | — |
| Amortization of goodwill |
6,000,000
JPY
|
— | — | — |
380,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
150,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— | — |
| Interest and dividend income |
-196,000,000
JPY
|
— | — | — |
-164,000,000
JPY
|
— | — |
| Interest expenses |
164,000,000
JPY
|
— | — | — |
277,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-354,000,000
JPY
|
— | — | — |
523,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-742,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-22,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-62,000,000
JPY
|
— | — | — |
-754,000,000
JPY
|
— | — |
| Subtotal |
40,838,000,000
JPY
|
— | — | — |
18,758,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
44,127,000,000
JPY
|
— | — | — |
-48,677,000,000
JPY
|
— | — |
| Income taxes paid |
-12,685,000,000
JPY
|
— | — | — |
-9,789,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,728,000,000
JPY
|
— | — | — |
494,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
28,165,000,000
JPY
|
— | — | — |
9,428,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-26,824,000,000
JPY
|
— | — | — |
30,511,000,000
JPY
|
— | — |
| Other, net |
211,000,000
JPY
|
— | — | — |
279,000,000
JPY
|
— | — |
| Interest and dividends received |
178,000,000
JPY
|
— | — | — |
183,000,000
JPY
|
— | — |
| Interest paid |
-165,000,000
JPY
|
— | — | — |
-278,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-210,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-2,715,000,000
JPY
|
— | — | — |
-2,757,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
114,000,000
JPY
|
— | — | — |
1,656,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,926,000,000
JPY
|
— | — | — |
-1,357,000,000
JPY
|
— | — |
| Purchase of investment securities |
-228,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
617,000,000
JPY
|
— | — | — |
97,000,000
JPY
|
— | — |
| Other, net |
-92,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
6,500,000,000
JPY
|
— | — | — |
2,300,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
911,000,000
JPY
|
— | — | — |
-2,517,000,000
JPY
|
— | — |
| Dividends paid |
-8,593,000,000
JPY
|
— | — | — |
-3,072,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,312,000,000
JPY
|
— | — | — |
-4,059,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-8,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-10,724,000,000
JPY
|
— | — | — |
-7,586,000,000
JPY
|
— | — |
| Other, net |
-221,000,000
JPY
|
— | — | — |
-222,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
180,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
14,695,000,000
JPY
|
— | — | — |
458,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
46,728,000,000
JPY
|
— |
32,033,000,000
JPY
|
— | — |
31,574,000,000
JPY
|