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 |
14,253,000,000
JPY
|
— |
10,672,000,000
JPY
|
— |
9,788,000,000
JPY
|
9,277,000,000
JPY
|
— |
| Depreciation |
8,070,000,000
JPY
|
— | — | — |
8,398,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
1,121,000,000
JPY
|
— | — |
| Amortization of goodwill |
351,000,000
JPY
|
— | — | — |
358,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-28,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Interest and dividend income |
-411,000,000
JPY
|
— | — | — |
-415,000,000
JPY
|
— | — |
| Interest expenses |
138,000,000
JPY
|
— | — | — |
153,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
148,000,000
JPY
|
— | — | — |
207,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-114,000,000
JPY
|
— | — | — |
-46,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-228,000,000
JPY
|
— | — | — |
-250,000,000
JPY
|
— | — |
| Subtotal |
21,641,000,000
JPY
|
— | — | — |
20,219,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — | — |
4,065,000,000
JPY
|
— | — |
| Income taxes paid |
-2,938,000,000
JPY
|
— | — | — |
-5,800,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-645,000,000
JPY
|
— | — | — |
646,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
19,200,000,000
JPY
|
— | — | — |
15,596,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
672,000,000
JPY
|
— | — | — |
-2,572,000,000
JPY
|
— | — |
| Other, net |
272,000,000
JPY
|
— | — | — |
-1,607,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-406,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— | — |
| Interest and dividends received |
524,000,000
JPY
|
— | — | — |
475,000,000
JPY
|
— | — |
| Interest paid |
-137,000,000
JPY
|
— | — | — |
-153,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-3,850,000,000
JPY
|
— | — | — |
-3,350,000,000
JPY
|
— | — |
| Payments into time deposits |
-2,962,000,000
JPY
|
— | — | — |
-3,994,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
2,428,000,000
JPY
|
— | — | — |
4,649,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,951,000,000
JPY
|
— | — | — |
-2,395,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
771,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,891,000,000
JPY
|
— | — | — |
-6,355,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,110,000,000
JPY
|
— | — | — |
-2,038,000,000
JPY
|
— | — |
| Other, net |
129,000,000
JPY
|
— | — | — |
-86,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
358,000,000
JPY
|
— | — | — |
489,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-519,000,000
JPY
|
— | — | — |
-641,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,154,000,000
JPY
|
— | — | — |
-246,000,000
JPY
|
— | — |
| Dividends paid |
-5,234,000,000
JPY
|
— | — | — |
-5,703,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-25,000,000
JPY
|
— | — | — |
-63,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-10,870,000,000
JPY
|
— | — | — |
-8,634,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-4,606,000,000
JPY
|
— | — | — |
-3,718,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
947,000,000
JPY
|
— | — | — |
-194,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,385,000,000
JPY
|
— | — | — |
411,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
55,931,000,000
JPY
|
— |
52,546,000,000
JPY
|
— | — |
52,134,000,000
JPY
|