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 |
4,408,000,000
JPY
|
— |
2,396,000,000
JPY
|
— |
-381,000,000
JPY
|
32,000,000
JPY
|
— |
| Depreciation |
2,961,000,000
JPY
|
— | — | — |
2,847,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-26,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — |
| Interest and dividend income |
-179,000,000
JPY
|
— | — | — |
-150,000,000
JPY
|
— | — |
| Interest expenses |
4,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-221,000,000
JPY
|
— | — | — |
-1,938,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
231,000,000
JPY
|
— | — | — |
80,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-359,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-71,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Subtotal |
6,123,000,000
JPY
|
— | — | — |
155,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,287,000,000
JPY
|
— | — | — |
183,000,000
JPY
|
— | — |
| Income taxes paid |
-350,000,000
JPY
|
— | — | — |
-130,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-253,000,000
JPY
|
— | — | — |
-340,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
93,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,948,000,000
JPY
|
— | — | — |
-90,000,000
JPY
|
— | — |
| Other, net |
1,231,000,000
JPY
|
— | — | — |
-150,000,000
JPY
|
— | — |
| Interest and dividends received |
179,000,000
JPY
|
— | — | — |
150,000,000
JPY
|
— | — |
| Interest paid |
-4,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities |
1,000,000,000
JPY
|
— | — | — |
1,804,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,701,000,000
JPY
|
— | — | — |
-6,456,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
151,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-356,000,000
JPY
|
— | — | — |
-4,289,000,000
JPY
|
— | — |
| Purchase of investment securities |
-30,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
401,000,000
JPY
|
— | — | — |
438,000,000
JPY
|
— | — |
| Other, net |
-178,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-380,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Dividends paid |
-612,000,000
JPY
|
— | — | — |
-502,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-18,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,077,000,000
JPY
|
— | — | — |
-604,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-83,000,000
JPY
|
— | — | — |
-69,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
385,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,898,000,000
JPY
|
— | — | — |
-5,035,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,548,000,000
JPY
|
— |
10,649,000,000
JPY
|
— | — |
15,685,000,000
JPY
|