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 |
7,303,739,000
JPY
|
— |
5,961,433,000
JPY
|
— |
5,996,968,000
JPY
|
4,302,209,000
JPY
|
— |
| Depreciation |
13,634,075,000
JPY
|
— | — | — |
13,642,123,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-13,168,000
JPY
|
— | — | — |
-10,335,000
JPY
|
— | — |
| Interest and dividend income |
-156,380,000
JPY
|
— | — | — |
-279,402,000
JPY
|
— | — |
| Interest expenses |
309,529,000
JPY
|
— | — | — |
329,813,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
97,334,000
JPY
|
— | — | — |
148,183,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-490,000
JPY
|
— | — | — |
-10,740,000
JPY
|
— | — |
| Subtotal |
21,605,914,000
JPY
|
— | — | — |
23,791,974,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,769,906,000
JPY
|
— | — | — |
313,826,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,407,889,000
JPY
|
— | — | — |
1,584,529,000
JPY
|
— | — |
| Income taxes paid |
-1,757,908,000
JPY
|
— | — | — |
-1,351,681,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
6,065,353,000
JPY
|
— | — | — |
986,231,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
19,713,376,000
JPY
|
— | — | — |
22,399,219,000
JPY
|
— | — |
| Other, net |
119,794,000
JPY
|
— | — | — |
-325,452,000
JPY
|
— | — |
| Interest and dividends received |
158,938,000
JPY
|
— | — | — |
281,960,000
JPY
|
— | — |
| Interest paid |
-310,814,000
JPY
|
— | — | — |
-331,151,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-10,860,555,000
JPY
|
— | — | — |
-10,240,046,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,105,337,000
JPY
|
— | — | — |
-10,249,342,000
JPY
|
— | — |
| Other, net |
161,754,000
JPY
|
— | — | — |
208,207,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — |
-1,116,017,000
JPY
|
— | — |
| Dividends paid |
-972,125,000
JPY
|
— | — | — |
-883,227,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,908,974,000
JPY
|
— | — | — |
-4,213,810,000
JPY
|
— | — |
| Net increase (decrease) in commercial papers |
JPY
|
— | — | — |
-1,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,183,418,000
JPY
|
— | — | — |
-7,545,867,000
JPY
|
— | — |
| Other, net |
-302,319,000
JPY
|
— | — | — |
-332,812,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,424,620,000
JPY
|
— | — | — |
4,604,009,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,565,657,000
JPY
|
— |
6,141,036,000
JPY
|
— | — |
1,537,027,000
JPY
|