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 |
34,263,000,000
JPY
|
— |
30,418,000,000
JPY
|
— |
27,166,000,000
JPY
|
18,651,000,000
JPY
|
— |
| Depreciation |
3,422,000,000
JPY
|
— | — | — |
3,236,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
388,000,000
JPY
|
— | — |
| Amortization of goodwill |
68,000,000
JPY
|
— | — | — |
1,307,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-11,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Interest and dividend income |
-239,000,000
JPY
|
— | — | — |
-199,000,000
JPY
|
— | — |
| Interest expenses |
11,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
284,000,000
JPY
|
— | — | — |
1,416,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-820,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-2,076,000,000
JPY
|
— | — | — |
-342,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
12,506,000,000
JPY
|
— | — | — |
-7,170,000,000
JPY
|
— | — |
| Subtotal |
38,355,000,000
JPY
|
— | — | — |
18,275,000,000
JPY
|
— | — |
| Income taxes paid |
-12,868,000,000
JPY
|
— | — | — |
-4,493,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-7,557,000,000
JPY
|
— | — | — |
-9,313,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,768,000,000
JPY
|
— | — | — |
430,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
25,699,000,000
JPY
|
— | — | — |
13,945,000,000
JPY
|
— | — |
| Other, net |
-131,000,000
JPY
|
— | — | — |
1,754,000,000
JPY
|
— | — |
| Interest and dividends received |
213,000,000
JPY
|
— | — | — |
165,000,000
JPY
|
— | — |
| Interest paid |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,450,000,000
JPY
|
— | — | — |
-2,923,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
75,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,303,000,000
JPY
|
— | — | — |
-2,946,000,000
JPY
|
— | — |
| Purchase of investment securities |
-86,000,000
JPY
|
— | — | — |
-159,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
14,000,000
JPY
|
— | — | — |
841,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-929,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-442,000,000
JPY
|
— | — | — |
-257,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,400,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-25,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-4,842,000,000
JPY
|
— | — | — |
-2,979,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,300,000,000
JPY
|
— | — | — |
-3,007,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-31,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,643,000,000
JPY
|
— | — | — |
451,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
15,739,000,000
JPY
|
— | — | — |
8,442,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
60,095,000,000
JPY
|
— |
44,356,000,000
JPY
|
— | — |
35,913,000,000
JPY
|