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 |
3,589,000,000
JPY
|
— |
2,225,000,000
JPY
|
— |
1,765,000,000
JPY
|
1,072,000,000
JPY
|
— |
| Depreciation |
271,000,000
JPY
|
— | — | — |
227,000,000
JPY
|
— | — |
| Impairment losses |
29,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
39,000,000
JPY
|
— | — | — |
-64,000,000
JPY
|
— | — |
| Interest and dividend income |
-352,000,000
JPY
|
— | — | — |
-185,000,000
JPY
|
— | — |
| Interest expenses |
69,000,000
JPY
|
— | — | — |
90,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
104,000,000
JPY
|
— | — | — |
118,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
74,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
306,000,000
JPY
|
— | — | — |
568,000,000
JPY
|
— | — |
| Subtotal |
-3,011,000,000
JPY
|
— | — | — |
5,359,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-8,123,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-530,000,000
JPY
|
— | — | — |
992,000,000
JPY
|
— | — |
| Income taxes paid |
-701,000,000
JPY
|
— | — | — |
-1,053,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-3,306,000,000
JPY
|
— | — | — |
4,494,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,039,000,000
JPY
|
— | — | — |
916,000,000
JPY
|
— | — |
| Other, net |
62,000,000
JPY
|
— | — | — |
232,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Interest and dividends received |
362,000,000
JPY
|
— | — | — |
254,000,000
JPY
|
— | — |
| Interest paid |
-72,000,000
JPY
|
— | — | — |
-91,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-500,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-64,000,000
JPY
|
— | — | — |
-325,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-320,000,000
JPY
|
— | — | — |
-542,000,000
JPY
|
— | — |
| Purchase of investment securities |
-353,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
625,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
1,981,000,000
JPY
|
— | — | — |
-1,127,000,000
JPY
|
— | — |
| Dividends paid |
-2,589,000,000
JPY
|
— | — | — |
-501,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — | — |
540,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-13,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-50,000,000
JPY
|
— | — | — |
-500,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-670,000,000
JPY
|
— | — | — |
-1,646,000,000
JPY
|
— | — |
| Other, net |
-49,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
110,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,186,000,000
JPY
|
— | — | — |
2,336,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,255,000,000
JPY
|
— |
9,442,000,000
JPY
|
— | — |
6,985,000,000
JPY
|