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 |
11,312,000,000
JPY
|
— |
1,516,000,000
JPY
|
— |
6,730,000,000
JPY
|
2,557,000,000
JPY
|
— |
| Depreciation |
3,345,000,000
JPY
|
— | — | — |
3,183,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
725,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
728,000,000
JPY
|
— | — | — |
-260,000,000
JPY
|
— | — |
| Interest and dividend income |
-175,000,000
JPY
|
— | — | — |
-164,000,000
JPY
|
— | — |
| Interest expenses |
363,000,000
JPY
|
— | — | — |
398,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
59,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
278,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-484,000,000
JPY
|
— | — | — |
-248,000,000
JPY
|
— | — |
| Subtotal |
2,260,000,000
JPY
|
— | — | — |
12,311,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-8,853,000,000
JPY
|
— | — | — |
-2,651,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,899,000,000
JPY
|
— | — | — |
183,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
428,000,000
JPY
|
— | — | — |
8,882,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,860,000,000
JPY
|
— | — | — |
3,857,000,000
JPY
|
— | — |
| Other, net |
-496,000,000
JPY
|
— | — | — |
406,000,000
JPY
|
— | — |
| Interest and dividends received |
239,000,000
JPY
|
— | — | — |
186,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-2,266,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
— | — |
| Interest paid |
-366,000,000
JPY
|
— | — | — |
-400,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,565,000,000
JPY
|
— | — | — |
-3,253,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,495,000,000
JPY
|
— | — | — |
316,000,000
JPY
|
— | — |
| Purchase of investment securities |
-254,000,000
JPY
|
— | — | — |
-254,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,519,000,000
JPY
|
— | — | — |
-3,358,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
118,000,000
JPY
|
— | — | — |
86,000,000
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Proceeds from long-term borrowings |
6,523,000,000
JPY
|
— | — | — |
6,890,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
1,375,000,000
JPY
|
— | — | — |
-4,685,000,000
JPY
|
— | — |
| Dividends paid |
-596,000,000
JPY
|
— | — | — |
-447,000,000
JPY
|
— | — |
| Redemption of bonds |
-60,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,805,000,000
JPY
|
— | — | — |
-6,880,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
64,000,000
JPY
|
— | — | — |
-5,661,000,000
JPY
|
— | — |
| Other, net |
-370,000,000
JPY
|
— | — | — |
-476,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
219,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-807,000,000
JPY
|
— | — | — |
-139,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,279,000,000
JPY
|
— |
4,086,000,000
JPY
|
— | — |
4,225,000,000
JPY
|