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 |
2,051,000,000
JPY
|
— |
257,000,000
JPY
|
— |
2,813,000,000
JPY
|
1,389,000,000
JPY
|
— |
| Depreciation |
1,579,000,000
JPY
|
— | — | — |
1,623,000,000
JPY
|
— | — |
| Impairment losses |
15,000,000
JPY
|
— | — | — |
318,000,000
JPY
|
— | — |
| Amortization of goodwill |
233,000,000
JPY
|
— | — | — |
247,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Interest and dividend income |
-69,000,000
JPY
|
— | — | — |
-71,000,000
JPY
|
— | — |
| Interest expenses |
66,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-232,000,000
JPY
|
— | — | — |
195,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-180,000,000
JPY
|
— | — | — |
-102,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,058,000,000
JPY
|
— | — | — |
-1,203,000,000
JPY
|
— | — |
| Subtotal |
3,649,000,000
JPY
|
— | — | — |
3,204,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-516,000,000
JPY
|
— | — | — |
-73,000,000
JPY
|
— | — |
| Income taxes paid |
-1,428,000,000
JPY
|
— | — | — |
-790,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-537,000,000
JPY
|
— | — | — |
-681,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,226,000,000
JPY
|
— | — | — |
2,407,000,000
JPY
|
— | — |
| Other, net |
155,000,000
JPY
|
— | — | — |
101,000,000
JPY
|
— | — |
| Interest and dividends received |
69,000,000
JPY
|
— | — | — |
71,000,000
JPY
|
— | — |
| Interest paid |
-64,000,000
JPY
|
— | — | — |
-77,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-21,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
419,000,000
JPY
|
— | — | — |
41,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,185,000,000
JPY
|
— | — | — |
-1,659,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
795,000,000
JPY
|
— | — | — |
1,383,000,000
JPY
|
— | — |
| Purchase of investment securities |
-15,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-283,000,000
JPY
|
— | — | — |
-518,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
185,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-493,000,000
JPY
|
— | — | — |
-134,000,000
JPY
|
— | — |
| Other, net |
79,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-137,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Proceeds from long-term borrowings |
4,700,000,000
JPY
|
— | — | — |
3,525,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-44,000,000
JPY
|
— | — | — |
-1,191,000,000
JPY
|
— | — |
| Dividends paid |
-566,000,000
JPY
|
— | — | — |
-565,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,129,000,000
JPY
|
— | — | — |
-3,956,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-45,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-299,000,000
JPY
|
— | — | — |
-2,269,000,000
JPY
|
— | — |
| Other, net |
-75,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
7,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,650,000,000
JPY
|
— | — | — |
-380,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,076,000,000
JPY
|
— |
6,426,000,000
JPY
|
— | — |
6,806,000,000
JPY
|