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 |
3,445,000,000
JPY
|
— |
1,498,000,000
JPY
|
— |
1,392,000,000
JPY
|
-87,000,000
JPY
|
— |
| Depreciation |
2,752,000,000
JPY
|
— | — | — |
2,567,000,000
JPY
|
— | — |
| Impairment losses |
88,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— | — |
| Interest and dividend income |
-377,000,000
JPY
|
— | — | — |
-277,000,000
JPY
|
— | — |
| Interest expenses |
166,000,000
JPY
|
— | — | — |
193,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-51,000,000
JPY
|
— | — | — |
252,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
58,000,000
JPY
|
— | — | — |
158,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
464,000,000
JPY
|
— | — | — |
-148,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-220,000,000
JPY
|
— | — | — |
-1,107,000,000
JPY
|
— | — |
| Subtotal |
4,212,000,000
JPY
|
— | — | — |
3,894,000,000
JPY
|
— | — |
| Income taxes paid |
-509,000,000
JPY
|
— | — | — |
-480,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,061,000,000
JPY
|
— | — | — |
363,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,638,000,000
JPY
|
— | — | — |
89,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,059,000,000
JPY
|
— | — | — |
3,570,000,000
JPY
|
— | — |
| Other, net |
-1,240,000,000
JPY
|
— | — | — |
351,000,000
JPY
|
— | — |
| Interest and dividends received |
438,000,000
JPY
|
— | — | — |
292,000,000
JPY
|
— | — |
| Interest paid |
-167,000,000
JPY
|
— | — | — |
-188,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-137,000,000
JPY
|
— | — | — |
-138,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
137,000,000
JPY
|
— | — | — |
136,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-3,207,000,000
JPY
|
— | — | — |
-2,399,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,342,000,000
JPY
|
— | — | — |
-2,470,000,000
JPY
|
— | — |
| Other, net |
60,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
95,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
5,713,000,000
JPY
|
— | — |
| Dividends paid |
-161,000,000
JPY
|
— | — | — |
-163,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-98,000,000
JPY
|
— | — | — |
-90,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,307,000,000
JPY
|
— | — | — |
-1,467,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-983,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,121,000,000
JPY
|
— | — | — |
3,801,000,000
JPY
|
— | — |
| Other, net |
-166,000,000
JPY
|
— | — | — |
-161,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
177,000,000
JPY
|
— | — | — |
-219,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,227,000,000
JPY
|
— | — | — |
4,683,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,479,000,000
JPY
|
— |
12,707,000,000
JPY
|
— | — |
8,024,000,000
JPY
|