Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 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) |
64,770,000,000
JPY
|
64,770,000,000
JPY
|
65,337,000,000
JPY
|
— |
567,000,000
JPY
|
62,018,000,000
JPY
|
— |
62,684,000,000
JPY
|
62,018,000,000
JPY
|
666,000,000
JPY
|
— |
| Depreciation and amortization | — | — |
21,002,000,000
JPY
|
— | — | — | — |
16,491,000,000
JPY
|
— | — | — |
| Income tax expense | — | — |
27,146,000,000
JPY
|
— | — | — | — |
24,515,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-175,557,000,000
JPY
|
— | — | — | — |
-35,990,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-76,849,000,000
JPY
|
— | — | — | — |
79,828,000,000
JPY
|
— | — | — |
| Interest received | — | — |
417,000,000
JPY
|
— | — | — | — |
730,000,000
JPY
|
— | — | — |
| Dividends received | — | — |
751,000,000
JPY
|
— | — | — | — |
688,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-673,000,000
JPY
|
— | — | — | — |
-356,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-27,306,000,000
JPY
|
— | — | — | — |
-16,353,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-103,660,000,000
JPY
|
— | — | — | — |
64,537,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||
| Other | — | — |
315,000,000
JPY
|
— | — | — | — |
426,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-27,891,000,000
JPY
|
— | — | — | — |
-42,913,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
75,169,000,000
JPY
|
— | — | — | — |
-5,666,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-18,736,000,000
JPY
|
— | — | — | — |
-14,390,000,000
JPY
|
— | — | — |
| Other | — | — |
-189,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
52,626,000,000
JPY
|
— | — | — | — |
-23,036,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
71,057,000,000
JPY
|
— | — |
148,640,000,000
JPY
|
— | — | — |
143,439,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
1,342,000,000
JPY
|
— | — | — | — |
6,613,000,000
JPY
|
— | — | — |