Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 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) |
80,519,000,000
JPY
|
80,519,000,000
JPY
|
80,684,000,000
JPY
|
— |
166,000,000
JPY
|
75,425,000,000
JPY
|
— |
75,497,000,000
JPY
|
75,425,000,000
JPY
|
72,000,000
JPY
|
— |
| Depreciation and amortization | — | — |
17,721,000,000
JPY
|
— | — | — | — |
15,820,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — |
3,404,000,000
JPY
|
— | — | — | — |
2,307,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,464,000,000
JPY
|
— | — | — | — |
-6,107,000,000
JPY
|
— | — | — |
| Increase (decrease) in provisions | — | — |
-20,721,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
54,000,000
JPY
|
— | — | — | — |
410,000,000
JPY
|
— | — | — |
| Other | — | — |
70,000,000
JPY
|
— | — | — | — |
-4,468,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
93,835,000,000
JPY
|
— | — | — | — |
105,645,000,000
JPY
|
— | — | — |
| Interest received | — | — |
40,000,000
JPY
|
— | — | — | — |
63,000,000
JPY
|
— | — | — |
| Dividends received | — | — |
2,317,000,000
JPY
|
— | — | — | — |
2,401,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-70,000,000
JPY
|
— | — | — | — |
-73,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-34,293,000,000
JPY
|
— | — | — | — |
-34,060,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
61,829,000,000
JPY
|
— | — | — | — |
73,977,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — |
-5,497,000,000
JPY
|
— | — | — | — |
-7,018,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
14,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — |
-6,780,000,000
JPY
|
— | — | — | — |
-13,275,000,000
JPY
|
— | — | — |
| Other | — | — |
-1,667,000,000
JPY
|
— | — | — | — |
-429,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
6,038,000,000
JPY
|
— | — | — | — |
-57,586,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||
| Purchase of treasury shares | — | — |
-30,007,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-27,666,000,000
JPY
|
— | — | — | — |
-22,449,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-4,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-60,237,000,000
JPY
|
— | — | — | — |
-24,754,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
7,631,000,000
JPY
|
— | — | — | — |
-8,363,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
69,112,000,000
JPY
|
— | — |
61,045,000,000
JPY
|
— | — | — |
69,005,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
436,000,000
JPY
|
— | — | — | — |
403,000,000
JPY
|
— | — | — |