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 |
2,553,000,000
JPY
|
— |
979,000,000
JPY
|
— |
1,417,000,000
JPY
|
1,677,000,000
JPY
|
— |
| Depreciation |
4,369,000,000
JPY
|
— | — | — |
4,344,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— | — |
| Interest and dividend income |
-37,000,000
JPY
|
— | — | — |
-112,000,000
JPY
|
— | — |
| Interest expenses |
94,000,000
JPY
|
— | — | — |
108,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
135,000,000
JPY
|
— | — | — |
59,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-103,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-16,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-232,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,080,000,000
JPY
|
— | — | — |
-633,000,000
JPY
|
— | — |
| Subtotal |
5,998,000,000
JPY
|
— | — | — |
5,234,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,004,000,000
JPY
|
— | — | — |
297,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-329,000,000
JPY
|
— | — | — |
-663,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,344,000,000
JPY
|
— | — | — |
4,754,000,000
JPY
|
— | — |
| Other, net |
-336,000,000
JPY
|
— | — | — |
145,000,000
JPY
|
— | — |
| Interest and dividends received |
45,000,000
JPY
|
— | — | — |
129,000,000
JPY
|
— | — |
| Interest paid |
-97,000,000
JPY
|
— | — | — |
-107,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-174,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
JPY
|
— | — | — |
96,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-2,772,000,000
JPY
|
— | — | — |
-4,325,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
154,000,000
JPY
|
— | — | — |
224,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,846,000,000
JPY
|
— | — | — |
-4,026,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
37,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
70,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
235,000,000
JPY
|
— | — | — |
810,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-494,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,178,000,000
JPY
|
— | — | — |
-1,087,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,915,000,000
JPY
|
— | — | — |
2,240,000,000
JPY
|
— | — |
| Dividends paid |
-846,000,000
JPY
|
— | — | — |
-165,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-93,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,334,000,000
JPY
|
— | — | — |
-2,549,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,815,000,000
JPY
|
— | — | — |
-859,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-18,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
430,000,000
JPY
|
— | — | — |
-77,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
113,000,000
JPY
|
— | — | — |
-208,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,782,000,000
JPY
|
— |
8,668,000,000
JPY
|
— | — |
8,877,000,000
JPY
|