Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 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) |
1,762,748,000
JPY
|
JPY
|
1,762,748,000
JPY
|
1,768,515,000
JPY
|
— |
5,767,000
JPY
|
1,691,145,000
JPY
|
— |
1,696,276,000
JPY
|
1,691,145,000
JPY
|
JPY
|
5,131,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
2,019,712,000
JPY
|
— | — | — | — |
1,962,130,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — |
56,183,000
JPY
|
— | — | — | — |
350,554,000
JPY
|
— | — | — | — |
| Finance income | — | — | — |
-68,340,000
JPY
|
— | — | — | — |
-163,205,000
JPY
|
— | — | — | — |
| Finance costs | — | — | — |
6,414,000
JPY
|
— | — | — | — |
8,775,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-78,770,000
JPY
|
— | — | — | — |
-79,721,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — |
-136,422,000
JPY
|
— | — | — | — |
-53,943,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — |
99,897,000
JPY
|
— | — | — | — |
90,091,000
JPY
|
— | — | — | — |
| Other | — | — | — |
61,648,000
JPY
|
— | — | — | — |
-24,308,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — |
4,695,233,000
JPY
|
— | — | — | — |
4,958,983,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — |
-6,121,000
JPY
|
— | — | — | — |
-8,323,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
3,842,507,000
JPY
|
— | — | — | — |
3,917,459,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-153,847,000
JPY
|
— | — | — | — |
-448,451,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — |
-1,228,648,000
JPY
|
— | — | — | — |
-1,213,085,000
JPY
|
— | — | — | — |
| Other | — | — | — |
93,207,000
JPY
|
— | — | — | — |
330,148,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-1,608,569,000
JPY
|
— | — | — | — |
-1,339,242,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Proceeds from long-term borrowings | — | — | — |
JPY
|
— | — | — | — |
300,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — |
-6,672,000
JPY
|
— | — | — | — |
-6,672,000
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — |
JPY
|
— | — | — | — |
-22,389,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — |
-1,215,119,000
JPY
|
— | — | — | — |
-289,014,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — |
-834,593,000
JPY
|
— | — | — | — |
-860,906,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-2,893,861,000
JPY
|
— | — | — | — |
-1,660,287,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
-659,924,000
JPY
|
— | — | — | — |
917,929,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — |
12,207,624,000
JPY
|
— | — |
12,845,107,000
JPY
|
— | — | — | — |
11,910,898,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
22,440,000
JPY
|
— | — | — | — |
16,280,000
JPY
|
— | — | — | — |