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 |
11,316,000,000
JPY
|
— |
3,344,000,000
JPY
|
— |
12,028,000,000
JPY
|
3,242,000,000
JPY
|
— |
| Depreciation |
1,384,000,000
JPY
|
— | — | — |
1,266,000,000
JPY
|
— | — |
| Amortization of goodwill |
246,000,000
JPY
|
— | — | — |
246,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-23,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Interest and dividend income |
-112,000,000
JPY
|
— | — | — |
-98,000,000
JPY
|
— | — |
| Interest expenses |
232,000,000
JPY
|
— | — | — |
201,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
203,000,000
JPY
|
— | — | — |
-93,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-221,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
163,000,000
JPY
|
— | — | — |
160,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-9,000,000,000
JPY
|
— | — | — |
3,973,000,000
JPY
|
— | — |
| Subtotal |
7,525,000,000
JPY
|
— | — | — |
1,979,000,000
JPY
|
— | — |
| Income taxes paid |
-4,883,000,000
JPY
|
— | — | — |
-6,029,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-6,101,000,000
JPY
|
— | — | — |
-5,385,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,513,000,000
JPY
|
— | — | — |
-4,116,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,631,000,000
JPY
|
— | — | — |
-7,259,000,000
JPY
|
— | — |
| Other, net |
-50,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Interest and dividends received |
112,000,000
JPY
|
— | — | — |
98,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
25,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— | — |
| Interest paid |
-232,000,000
JPY
|
— | — | — |
-199,000,000
JPY
|
— | — |
| Compensation paid for damage |
-56,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from withdrawal of time deposits |
255,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-4,397,000,000
JPY
|
— | — | — |
-3,450,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,547,000,000
JPY
|
— | — | — |
-7,298,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,302,000,000
JPY
|
— | — | — |
-1,551,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
40,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-2,286,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
92,000,000
JPY
|
— | — |
| Other, net |
11,000,000
JPY
|
— | — | — |
90,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
1,200,000,000
JPY
|
— | — | — |
-300,000,000
JPY
|
— | — |
| Dividends paid |
-2,192,000,000
JPY
|
— | — | — |
-2,191,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
15,000,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-4,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,179,000,000
JPY
|
— | — | — |
12,336,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-182,000,000
JPY
|
— | — | — |
-167,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-4,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,217,000,000
JPY
|
— | — | — |
894,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
67,407,000,000
JPY
|
— |
72,625,000,000
JPY
|
— | — |
71,730,000,000
JPY
|