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 |
25,390,000,000
JPY
|
— |
23,517,000,000
JPY
|
— |
25,086,000,000
JPY
|
23,684,000,000
JPY
|
— |
| Depreciation |
2,410,000,000
JPY
|
— | — | — |
2,080,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
884,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income |
-317,000,000
JPY
|
— | — | — |
-365,000,000
JPY
|
— | — |
| Interest expenses |
320,000,000
JPY
|
— | — | — |
333,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-4,964,000,000
JPY
|
— | — | — |
-1,912,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
181,000,000
JPY
|
— | — | — |
-73,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
273,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
13,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Subtotal |
-25,184,000,000
JPY
|
— | — | — |
37,630,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-18,961,000,000
JPY
|
— | — | — |
16,246,000,000
JPY
|
— | — |
| Income taxes paid |
-8,683,000,000
JPY
|
— | — | — |
-7,755,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-36,086,000,000
JPY
|
— | — | — |
29,154,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-23,506,000,000
JPY
|
— | — | — |
-8,289,000,000
JPY
|
— | — |
| Other, net |
4,298,000,000
JPY
|
— | — | — |
5,865,000,000
JPY
|
— | — |
| Interest and dividends received |
290,000,000
JPY
|
— | — | — |
393,000,000
JPY
|
— | — |
| Interest paid |
-298,000,000
JPY
|
— | — | — |
-356,000,000
JPY
|
— | — |
| Compensation paid for damage |
-2,210,000,000
JPY
|
— | — | — |
-756,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-1,345,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
1,281,000,000
JPY
|
— | — | — |
221,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-2,558,000,000
JPY
|
— | — | — |
-2,934,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
20,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,549,000,000
JPY
|
— | — | — |
-3,954,000,000
JPY
|
— | — |
| Other, net |
40,000,000
JPY
|
— | — | — |
-466,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-15,328,000,000
JPY
|
— | — | — |
-4,936,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
4,291,000,000
JPY
|
— | — | — |
4,107,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-31,000,000
JPY
|
— | — | — |
-91,000,000
JPY
|
— | — |
| Dividends paid |
-6,423,000,000
JPY
|
— | — | — |
-5,802,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Redemption of bonds |
-291,000,000
JPY
|
— | — | — |
-341,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,570,000,000
JPY
|
— | — | — |
-5,534,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-22,565,000,000
JPY
|
— | — | — |
-12,656,000,000
JPY
|
— | — |
| Other, net |
-208,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-94,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-63,295,000,000
JPY
|
— | — | — |
12,573,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
64,739,000,000
JPY
|
— |
128,035,000,000
JPY
|
— | — |
115,461,000,000
JPY
|