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 |
20,276,000,000
JPY
|
— |
8,177,000,000
JPY
|
— |
19,887,000,000
JPY
|
7,734,000,000
JPY
|
— |
| Depreciation |
22,160,000,000
JPY
|
— | — | — |
23,323,000,000
JPY
|
— | — |
| Impairment losses |
155,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Amortization of goodwill |
878,000,000
JPY
|
— | — | — |
878,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,496,000,000
JPY
|
— | — | — |
-1,804,000,000
JPY
|
— | — |
| Interest expenses |
1,060,000,000
JPY
|
— | — | — |
1,269,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-242,000,000
JPY
|
— | — | — |
-287,000,000
JPY
|
— | — |
| Subtotal |
44,423,000,000
JPY
|
— | — | — |
59,648,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
4,350,000,000
JPY
|
— | — | — |
6,135,000,000
JPY
|
— | — |
| Income taxes paid |
-8,428,000,000
JPY
|
— | — | — |
-2,223,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,000,000
JPY
|
— | — | — |
46,984,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
36,507,000,000
JPY
|
— | — | — |
57,948,000,000
JPY
|
— | — |
| Other, net |
-4,972,000,000
JPY
|
— | — | — |
3,501,000,000
JPY
|
— | — |
| Interest and dividends received |
1,582,000,000
JPY
|
— | — | — |
1,937,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-230,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest paid |
-1,070,000,000
JPY
|
— | — | — |
-1,413,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,154,000,000
JPY
|
— | — | — |
-11,444,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,737,000,000
JPY
|
— | — | — |
-11,357,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,084,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,204,000,000
JPY
|
— | — | — |
1,168,000,000
JPY
|
— | — |
| Other, net |
373,000,000
JPY
|
— | — | — |
79,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-3,008,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-5,326,000,000
JPY
|
— | — | — |
-5,345,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-5,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,782,000,000
JPY
|
— | — | — |
-6,425,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-276,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-16,405,000,000
JPY
|
— | — | — |
-16,878,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
355,000,000
JPY
|
— | — | — |
-120,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
12,720,000,000
JPY
|
— | — | — |
29,591,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
85,914,000,000
JPY
|
— |
73,193,000,000
JPY
|
— | — |
43,602,000,000
JPY
|