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 |
4,721,000,000
JPY
|
— |
4,004,000,000
JPY
|
— |
4,377,000,000
JPY
|
3,859,000,000
JPY
|
— |
| Depreciation |
4,404,000,000
JPY
|
— | — | — |
4,490,000,000
JPY
|
— | — |
| Impairment losses |
7,000,000
JPY
|
— | — | — |
408,000,000
JPY
|
— | — |
| Amortization of goodwill |
114,000,000
JPY
|
— | — | — |
114,000,000
JPY
|
— | — |
| Interest and dividend income |
-72,000,000
JPY
|
— | — | — |
-64,000,000
JPY
|
— | — |
| Interest expenses |
4,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
130,000,000
JPY
|
— | — | — |
-106,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-357,000,000
JPY
|
— | — | — |
-196,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-394,000,000
JPY
|
— | — | — |
79,000,000
JPY
|
— | — |
| Subtotal |
9,605,000,000
JPY
|
— | — | — |
9,098,000,000
JPY
|
— | — |
| Income taxes paid |
-1,583,000,000
JPY
|
— | — | — |
-1,102,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-653,000,000
JPY
|
— | — | — |
498,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,329,000,000
JPY
|
— | — | — |
-630,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,090,000,000
JPY
|
— | — | — |
8,055,000,000
JPY
|
— | — |
| Other, net |
-410,000,000
JPY
|
— | — | — |
239,000,000
JPY
|
— | — |
| Interest and dividends received |
72,000,000
JPY
|
— | — | — |
64,000,000
JPY
|
— | — |
| Interest paid |
-4,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,908,000,000
JPY
|
— | — | — |
-5,767,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,121,000,000
JPY
|
— | — | — |
-5,635,000,000
JPY
|
— | — |
| Purchase of investment securities |
-191,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
81,000,000
JPY
|
— | — | — |
322,000,000
JPY
|
— | — |
| Other, net |
-102,000,000
JPY
|
— | — | — |
-131,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-600,000,000
JPY
|
— | — | — |
-566,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
99,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-210,000,000
JPY
|
— | — | — |
-200,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,085,000,000
JPY
|
— | — | — |
-932,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-274,000,000
JPY
|
— | — | — |
-264,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
131,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,014,000,000
JPY
|
— | — | — |
1,518,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,793,000,000
JPY
|
— |
14,778,000,000
JPY
|
— | — |
13,260,000,000
JPY
|