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 |
13,885,000,000
JPY
|
— |
14,209,000,000
JPY
|
— |
18,657,000,000
JPY
|
18,613,000,000
JPY
|
— |
| Depreciation |
2,481,000,000
JPY
|
— | — | — |
2,318,000,000
JPY
|
— | — |
| Impairment losses |
2,994,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Amortization of goodwill |
5,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-397,000,000
JPY
|
— | — | — |
-393,000,000
JPY
|
— | — |
| Interest expenses |
17,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-44,000,000
JPY
|
— | — | — |
239,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-195,000,000
JPY
|
— | — | — |
-379,000,000
JPY
|
— | — |
| Subtotal |
17,387,000,000
JPY
|
— | — | — |
19,521,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
392,000,000
JPY
|
— | — | — |
1,251,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
241,000,000
JPY
|
— | — | — |
-2,923,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,630,000,000
JPY
|
— | — | — |
-112,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
13,336,000,000
JPY
|
— | — | — |
14,380,000,000
JPY
|
— | — |
| Other, net |
542,000,000
JPY
|
— | — | — |
915,000,000
JPY
|
— | — |
| Interest and dividends received |
397,000,000
JPY
|
— | — | — |
393,000,000
JPY
|
— | — |
| Interest paid |
-17,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,986,000,000
JPY
|
— | — | — |
-1,973,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
704,000,000
JPY
|
— | — | — |
874,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,888,000,000
JPY
|
— | — | — |
-1,644,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
5,000,000
JPY
|
— | — | — |
144,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-4,975,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-365,000,000
JPY
|
— | — | — |
-357,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-5,714,000,000
JPY
|
— | — | — |
-5,811,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-8,129,000,000
JPY
|
— | — | — |
-8,752,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,680,000,000
JPY
|
— | — | — |
3,983,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
74,625,000,000
JPY
|
— |
77,305,000,000
JPY
|
— | — |
73,322,000,000
JPY
|