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 |
9,137,000,000
JPY
|
— |
3,057,000,000
JPY
|
— |
9,907,000,000
JPY
|
8,031,000,000
JPY
|
— |
| Depreciation |
4,003,000,000
JPY
|
— | — | — |
3,879,000,000
JPY
|
— | — |
| Interest and dividend income |
-878,000,000
JPY
|
— | — | — |
-929,000,000
JPY
|
— | — |
| Interest expenses |
427,000,000
JPY
|
— | — | — |
456,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-421,000,000
JPY
|
— | — | — |
-432,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
433,000,000
JPY
|
— | — | — |
184,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-370,000,000
JPY
|
— | — | — |
-355,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
345,000,000
JPY
|
— | — | — |
2,550,000,000
JPY
|
— | — |
| Subtotal |
10,703,000,000
JPY
|
— | — | — |
6,699,000,000
JPY
|
— | — |
| Income taxes paid |
-2,484,000,000
JPY
|
— | — | — |
-1,863,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-10,328,000,000
JPY
|
— | — | — |
645,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
5,955,000,000
JPY
|
— | — | — |
-1,259,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,768,000,000
JPY
|
— | — | — |
6,042,000,000
JPY
|
— | — |
| Other, net |
-467,000,000
JPY
|
— | — | — |
-5,386,000,000
JPY
|
— | — |
| Interest and dividends received |
885,000,000
JPY
|
— | — | — |
1,004,000,000
JPY
|
— | — |
| Interest paid |
-429,000,000
JPY
|
— | — | — |
-462,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,507,000,000
JPY
|
— | — | — |
-3,403,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,857,000,000
JPY
|
— | — | — |
2,245,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-352,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
3,000,000
JPY
|
— | — | — |
5,648,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
15,957,000,000
JPY
|
— | — | — |
10,330,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-334,000,000
JPY
|
— | — | — |
-165,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-16,062,000,000
JPY
|
— | — | — |
-10,465,000,000
JPY
|
— | — |
| Dividends paid |
-1,953,000,000
JPY
|
— | — | — |
-1,961,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
220,000,000
JPY
|
— | — | — |
10,426,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,140,000,000
JPY
|
— | — | — |
-11,034,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,568,000,000
JPY
|
— | — | — |
-3,123,000,000
JPY
|
— | — |
| Other, net |
-22,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
377,000,000
JPY
|
— | — | — |
-63,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,279,000,000
JPY
|
— | — | — |
5,101,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,468,000,000
JPY
|
— |
17,748,000,000
JPY
|
— | — |
12,646,000,000
JPY
|