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 |
4,046,997,000
JPY
|
— |
3,078,096,000
JPY
|
— |
2,895,436,000
JPY
|
2,085,395,000
JPY
|
— |
| Depreciation |
1,022,086,000
JPY
|
— | — | — |
938,707,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-24,927,000
JPY
|
— | — | — |
80,117,000
JPY
|
— | — |
| Interest and dividend income |
-88,047,000
JPY
|
— | — | — |
-95,616,000
JPY
|
— | — |
| Interest expenses |
8,475,000
JPY
|
— | — | — |
10,748,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-7,812,000
JPY
|
— | — | — |
-4,507,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-84,436,000
JPY
|
— | — | — |
-22,787,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,261,849,000
JPY
|
— | — | — |
732,897,000
JPY
|
— | — |
| Subtotal |
3,190,356,000
JPY
|
— | — | — |
4,949,395,000
JPY
|
— | — |
| Income taxes paid |
-1,027,577,000
JPY
|
— | — | — |
-1,099,544,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,174,172,000
JPY
|
— | — | — |
994,239,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,674,433,000
JPY
|
— | — | — |
-625,733,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,276,164,000
JPY
|
— | — | — |
4,099,008,000
JPY
|
— | — |
| Other, net |
-236,232,000
JPY
|
— | — | — |
-233,661,000
JPY
|
— | — |
| Interest and dividends received |
88,167,000
JPY
|
— | — | — |
95,649,000
JPY
|
— | — |
| Interest paid |
-8,156,000
JPY
|
— | — | — |
-11,714,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-630,273,000
JPY
|
— | — | — |
-630,250,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
630,266,000
JPY
|
— | — | — |
630,222,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,105,124,000
JPY
|
— | — | — |
-1,964,972,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,424,000
JPY
|
— | — | — |
435,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-615,898,000
JPY
|
— | — | — |
-2,017,645,000
JPY
|
— | — |
| Purchase of investment securities |
-750,000
JPY
|
— | — | — |
-421,654,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
9,450,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
290,000
JPY
|
— | — | — |
940,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-442,726,000
JPY
|
— | — | — |
-591,552,000
JPY
|
— | — |
| Dividends paid |
-786,202,000
JPY
|
— | — | — |
-738,699,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-375,000,000
JPY
|
— | — | — |
-375,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,090,000
JPY
|
— | — | — |
-2,660,000
JPY
|
— | — |
| Redemption of bonds |
-600,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,222,028,000
JPY
|
— | — | — |
-1,731,115,000
JPY
|
— | — |
| Repayments of lease liabilities |
-16,009,000
JPY
|
— | — | — |
-23,203,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
125,672,000
JPY
|
— | — | — |
26,709,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-436,090,000
JPY
|
— | — | — |
376,956,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,613,775,000
JPY
|
— |
11,049,865,000
JPY
|
— | — |
10,672,908,000
JPY
|