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 |
6,048,000,000
JPY
|
— |
4,864,000,000
JPY
|
— |
7,326,000,000
JPY
|
8,509,000,000
JPY
|
— |
| Depreciation |
958,000,000
JPY
|
— | — | — |
889,000,000
JPY
|
— | — |
| Amortization of goodwill |
158,000,000
JPY
|
— | — | — |
158,000,000
JPY
|
— | — |
| Interest and dividend income |
-210,000,000
JPY
|
— | — | — |
-213,000,000
JPY
|
— | — |
| Interest expenses |
29,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
29,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
37,000,000
JPY
|
— | — | — |
-887,000,000
JPY
|
— | — |
| Subtotal |
5,238,000,000
JPY
|
— | — | — |
8,688,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,322,000,000
JPY
|
— | — | — |
1,697,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-770,000,000
JPY
|
— | — | — |
-81,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
677,000,000
JPY
|
— | — | — |
-455,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,638,000,000
JPY
|
— | — | — |
5,623,000,000
JPY
|
— | — |
| Other, net |
-305,000,000
JPY
|
— | — | — |
397,000,000
JPY
|
— | — |
| Interest and dividends received |
195,000,000
JPY
|
— | — | — |
198,000,000
JPY
|
— | — |
| Interest paid |
-28,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
JPY
|
— | — | — |
-3,000,000,000
JPY
|
— | — |
| Payments into time deposits |
JPY
|
— | — | — |
-100,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
JPY
|
— | — | — |
250,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,049,000,000
JPY
|
— | — | — |
-5,373,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — |
90,000,000
JPY
|
— | — |
| Purchase of investment securities |
-22,000,000
JPY
|
— | — | — |
-1,060,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,217,000,000
JPY
|
— | — | — |
-9,251,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
56,000,000
JPY
|
— | — | — |
61,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
14,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-483,000,000
JPY
|
— | — | — |
-351,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-360,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Dividends paid |
-1,296,000,000
JPY
|
— | — | — |
-1,506,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — |
3,050,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-456,000,000
JPY
|
— | — | — |
-382,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-3,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-500,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,299,000,000
JPY
|
— | — | — |
308,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
18,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
140,000,000
JPY
|
— | — | — |
-3,311,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,125,000,000
JPY
|
— |
13,985,000,000
JPY
|
— | — |
17,297,000,000
JPY
|