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 |
12,769,000,000
JPY
|
— |
8,300,000,000
JPY
|
— |
5,651,000,000
JPY
|
4,112,000,000
JPY
|
— |
| Depreciation |
2,972,000,000
JPY
|
— | — | — |
2,857,000,000
JPY
|
— | — |
| Impairment losses |
396,000,000
JPY
|
— | — | — |
157,000,000
JPY
|
— | — |
| Amortization of goodwill |
143,000,000
JPY
|
— | — | — |
141,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-11,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Interest and dividend income |
-299,000,000
JPY
|
— | — | — |
-286,000,000
JPY
|
— | — |
| Interest expenses |
47,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-53,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
8,000,000
JPY
|
— | — | — |
-103,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-7,271,000,000
JPY
|
— | — | — |
-2,770,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,704,000,000
JPY
|
— | — | — |
209,000,000
JPY
|
— | — |
| Subtotal |
6,085,000,000
JPY
|
— | — | — |
5,111,000,000
JPY
|
— | — |
| Income taxes paid |
-1,622,000,000
JPY
|
— | — | — |
-911,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,159,000,000
JPY
|
— | — | — |
-315,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
169,000,000
JPY
|
— | — | — |
913,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,011,000,000
JPY
|
— | — | — |
7,114,000,000
JPY
|
— | — |
| Other, net |
1,282,000,000
JPY
|
— | — | — |
-1,378,000,000
JPY
|
— | — |
| Interest and dividends received |
4,595,000,000
JPY
|
— | — | — |
2,958,000,000
JPY
|
— | — |
| Interest paid |
-47,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,594,000,000
JPY
|
— | — | — |
-2,352,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
11,000,000
JPY
|
— | — | — |
229,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,129,000,000
JPY
|
— | — | — |
-328,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,874,000,000
JPY
|
— | — | — |
-3,013,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,120,000,000
JPY
|
— | — | — |
332,000,000
JPY
|
— | — |
| Loan advances |
0
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
11,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,138,000,000
JPY
|
— | — | — |
-1,980,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,050,000,000
JPY
|
— | — |
| Dividends paid |
-2,166,000,000
JPY
|
— | — | — |
-1,874,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-234,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-20,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,357,000,000
JPY
|
— | — | — |
-1,885,000,000
JPY
|
— | — |
| Other, net |
27,000,000
JPY
|
— | — | — |
-189,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
564,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,344,000,000
JPY
|
— | — | — |
2,168,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
30,872,000,000
JPY
|
— |
27,527,000,000
JPY
|
— | — |
25,359,000,000
JPY
|