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) |
203,482,000,000
JPY
|
203,482,000,000
JPY
|
217,885,000,000
JPY
|
— |
14,403,000,000
JPY
|
193,132,000,000
JPY
|
— |
201,683,000,000
JPY
|
193,132,000,000
JPY
|
8,551,000,000
JPY
|
— |
| Depreciation and amortization | — | — |
206,813,000,000
JPY
|
— | — | — | — |
213,320,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — |
4,080,000,000
JPY
|
— | — | — | — |
7,826,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-18,434,000,000
JPY
|
— | — | — | — |
-19,251,000,000
JPY
|
— | — | — |
| Income tax expense | — | — |
61,808,000,000
JPY
|
— | — | — | — |
57,071,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-183,436,000,000
JPY
|
— | — | — | — |
-28,115,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-7,859,000,000
JPY
|
— | — | — | — |
-7,593,000,000
JPY
|
— | — | — |
| Other | — | — |
-9,908,000,000
JPY
|
— | — | — | — |
-557,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
335,957,000,000
JPY
|
— | — | — | — |
565,178,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,477,000,000
JPY
|
— | — | — | — |
-2,699,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
282,371,000,000
JPY
|
— | — | — | — |
542,119,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — |
-134,337,000,000
JPY
|
— | — | — | — |
-168,920,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — |
-21,725,000,000
JPY
|
— | — | — | — |
-19,439,000,000
JPY
|
— | — | — |
| Other | — | — |
-1,596,000,000
JPY
|
— | — | — | — |
39,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-114,867,000,000
JPY
|
— | — | — | — |
-176,552,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
1,677,000,000
JPY
|
— | — | — | — |
20,225,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-50,526,000,000
JPY
|
— | — | — | — |
-367,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-85,723,000,000
JPY
|
— | — | — | — |
-77,283,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-13,474,000,000
JPY
|
— | — | — | — |
-7,834,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-241,319,000,000
JPY
|
— | — | — | — |
-157,352,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
727,179,000,000
JPY
|
— | — |
767,406,000,000
JPY
|
— | — | — |
537,559,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
33,588,000,000
JPY
|
— | — | — | — |
21,632,000,000
JPY
|
— | — | — |