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 |
7,707,000,000
JPY
|
— |
7,368,000,000
JPY
|
— |
6,470,000,000
JPY
|
9,367,000,000
JPY
|
— |
| Depreciation |
1,649,000,000
JPY
|
— | — | — |
1,371,000,000
JPY
|
— | — |
| Impairment losses |
3,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Amortization of goodwill |
833,000,000
JPY
|
— | — | — |
814,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-36,000,000
JPY
|
— | — | — |
79,000,000
JPY
|
— | — |
| Interest expenses |
79,000,000
JPY
|
— | — | — |
90,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
43,000,000
JPY
|
— | — | — |
53,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
4,000,000
JPY
|
— | — | — |
82,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
7,000,000
JPY
|
— | — | — |
-198,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-262,000,000
JPY
|
— | — | — |
240,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-750,000,000
JPY
|
— | — | — |
208,000,000
JPY
|
— | — |
| Subtotal |
10,498,000,000
JPY
|
— | — | — |
9,303,000,000
JPY
|
— | — |
| Income taxes paid |
-616,000,000
JPY
|
— | — | — |
-2,463,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,818,000,000
JPY
|
— | — | — |
6,769,000,000
JPY
|
— | — |
| Other, net |
213,000,000
JPY
|
— | — | — |
64,000,000
JPY
|
— | — |
| Interest and dividends received |
15,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— | — |
| Interest paid |
-80,000,000
JPY
|
— | — | — |
-90,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-171,000,000
JPY
|
— | — | — |
-218,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
95,000,000
JPY
|
— | — | — |
399,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-212,000,000
JPY
|
— | — | — |
-376,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,079,000,000
JPY
|
— | — | — |
-1,783,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
71,000,000
JPY
|
— | — |
| Other, net |
9,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-849,000,000
JPY
|
— | — | — |
-732,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,070,000,000
JPY
|
— | — | — |
-4,507,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,987,000,000
JPY
|
— | — | — |
-5,224,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-126,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
229,000,000
JPY
|
— | — | — |
-110,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,981,000,000
JPY
|
— | — | — |
-348,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,126,000,000
JPY
|
— |
10,144,000,000
JPY
|
— | — |
10,493,000,000
JPY
|