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 |
328,056,000,000
JPY
|
— |
176,252,000,000
JPY
|
— |
238,543,000,000
JPY
|
100,768,000,000
JPY
|
— |
| Depreciation |
115,378,000,000
JPY
|
— | — | — |
103,543,000,000
JPY
|
— | — |
| Impairment losses |
3,667,000,000
JPY
|
— | — | — |
225,000,000
JPY
|
— | — |
| Amortization of goodwill |
32,684,000,000
JPY
|
— | — | — |
30,050,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,003,000,000
JPY
|
— | — | — |
1,536,000,000
JPY
|
— | — |
| Interest and dividend income |
-12,888,000,000
JPY
|
— | — | — |
-10,696,000,000
JPY
|
— | — |
| Interest expenses |
8,824,000,000
JPY
|
— | — | — |
8,791,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
822,000,000
JPY
|
— | — | — |
468,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-1,401,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-76,684,000,000
JPY
|
— | — | — |
-1,025,000,000
JPY
|
— | — |
| Subtotal |
337,646,000,000
JPY
|
— | — | — |
441,057,000,000
JPY
|
— | — |
| Income taxes paid |
-96,736,000,000
JPY
|
— | — | — |
-67,588,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-151,026,000,000
JPY
|
— | — | — |
-7,747,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
45,539,000,000
JPY
|
— | — | — |
25,036,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
245,071,000,000
JPY
|
— | — | — |
374,691,000,000
JPY
|
— | — |
| Other, net |
9,662,000,000
JPY
|
— | — | — |
31,969,000,000
JPY
|
— | — |
| Interest and dividends received |
12,998,000,000
JPY
|
— | — | — |
10,759,000,000
JPY
|
— | — |
| Interest paid |
-8,837,000,000
JPY
|
— | — | — |
-9,537,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-114,106,000,000
JPY
|
— | — | — |
-104,971,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,345,000,000
JPY
|
— | — | — |
4,723,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-180,789,000,000
JPY
|
— | — | — |
-159,666,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,593,000,000
JPY
|
— | — | — |
-1,828,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
8,883,000,000
JPY
|
— | — | — |
606,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-14,500,000,000
JPY
|
— | — | — |
-15,263,000,000
JPY
|
— | — |
| Other, net |
-20,461,000,000
JPY
|
— | — | — |
-11,322,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
48,460,000,000
JPY
|
— | — | — |
243,392,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
19,909,000,000
JPY
|
— | — | — |
49,824,000,000
JPY
|
— | — |
| Dividends paid |
-49,746,000,000
JPY
|
— | — | — |
-46,721,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
57,048,000,000
JPY
|
— | — | — |
-9,252,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-79,575,000,000
JPY
|
— | — | — |
-105,903,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-7,806,000,000
JPY
|
— | — | — |
-4,356,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-48,698,000,000
JPY
|
— | — | — |
98,942,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-27,507,000,000
JPY
|
— | — | — |
-28,085,000,000
JPY
|
— | — |
| Other, net |
520,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
41,538,000,000
JPY
|
— | — | — |
27,207,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
57,122,000,000
JPY
|
— | — | — |
341,173,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
717,802,000,000
JPY
|
— |
662,267,000,000
JPY
|
— | — |
321,151,000,000
JPY
|