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 |
3,916,000,000
JPY
|
— |
3,254,000,000
JPY
|
— |
5,678,000,000
JPY
|
3,951,000,000
JPY
|
— |
| Depreciation |
1,361,000,000
JPY
|
— | — | — |
1,166,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
-226,000,000
JPY
|
— | — | — |
-212,000,000
JPY
|
— | — |
| Interest expenses |
38,000,000
JPY
|
— | — | — |
55,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
5,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
8,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-42,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
932,000,000
JPY
|
— | — | — |
63,000,000
JPY
|
— | — |
| Subtotal |
4,397,000,000
JPY
|
— | — | — |
6,575,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,118,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— | — |
| Income taxes paid |
-1,800,000,000
JPY
|
— | — | — |
-1,804,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,695,000,000
JPY
|
— | — | — |
4,941,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
534,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— | — |
| Other, net |
-77,000,000
JPY
|
— | — | — |
-121,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-3,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividends received |
238,000,000
JPY
|
— | — | — |
225,000,000
JPY
|
— | — |
| Interest paid |
-38,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-800,000,000
JPY
|
— | — | — |
-1,844,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-819,000,000
JPY
|
— | — | — |
-1,748,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
81,000,000
JPY
|
— | — | — |
134,000,000
JPY
|
— | — |
| Loan advances |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Other, net |
-34,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-255,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Proceeds from long-term borrowings |
782,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-1,018,000,000
JPY
|
— | — | — |
-996,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-30,000,000
JPY
|
— | — | — |
-74,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,107,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,643,000,000
JPY
|
— | — | — |
-1,086,000,000
JPY
|
— | — |
| Other, net |
-14,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
212,000,000
JPY
|
— | — | — |
-246,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
445,000,000
JPY
|
— | — | — |
1,859,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,358,000,000
JPY
|
— |
22,913,000,000
JPY
|
— | — |
21,054,000,000
JPY
|