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 |
10,473,000,000
JPY
|
— |
6,211,000,000
JPY
|
— |
3,076,000,000
JPY
|
3,371,000,000
JPY
|
— |
| Depreciation |
1,470,000,000
JPY
|
— | — | — |
1,348,000,000
JPY
|
— | — |
| Impairment losses |
85,000,000
JPY
|
— | — | — |
1,024,000,000
JPY
|
— | — |
| Amortization of goodwill |
JPY
|
— | — | — |
71,000,000
JPY
|
— | — |
| Interest and dividend income |
-854,000,000
JPY
|
— | — | — |
-772,000,000
JPY
|
— | — |
| Interest expenses |
788,000,000
JPY
|
— | — | — |
737,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-548,000,000
JPY
|
— | — | — |
-345,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-52,690,000,000
JPY
|
— | — | — |
414,000,000
JPY
|
— | — |
| Subtotal |
-7,278,000,000
JPY
|
— | — | — |
16,103,000,000
JPY
|
— | — |
| Income taxes paid |
-2,305,000,000
JPY
|
— | — | — |
-1,437,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-13,292,000,000
JPY
|
— | — | — |
5,783,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
42,738,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-9,279,000,000
JPY
|
— | — | — |
14,894,000,000
JPY
|
— | — |
| Interest and dividends received |
1,124,000,000
JPY
|
— | — | — |
1,004,000,000
JPY
|
— | — |
| Interest paid |
-820,000,000
JPY
|
— | — | — |
-777,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,058,000,000
JPY
|
— | — | — |
-1,549,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,156,000,000
JPY
|
— | — | — |
154,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-806,000,000
JPY
|
— | — | — |
-2,048,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
5,291,000,000
JPY
|
— | — | — |
-4,489,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,521,000,000
JPY
|
— | — | — |
93,000,000
JPY
|
— | — |
| Dividends paid |
-1,062,000,000
JPY
|
— | — | — |
-442,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-31,000,000
JPY
|
— | — | — |
-51,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,589,000,000
JPY
|
— | — | — |
-1,445,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,068,000,000
JPY
|
— | — | — |
-6,825,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
501,000,000
JPY
|
— | — | — |
-190,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,514,000,000
JPY
|
— | — | — |
5,829,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,397,000,000
JPY
|
— |
22,432,000,000
JPY
|
— | — |
16,602,000,000
JPY
|