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 |
659,093,000,000
JPY
|
— |
226,534,000,000
JPY
|
— |
113,854,000,000
JPY
|
8,528,000,000
JPY
|
— |
| Depreciation |
42,821,000,000
JPY
|
— | — | — |
43,869,000,000
JPY
|
— | — |
| Impairment losses |
18,159,000,000
JPY
|
— | — | — |
6,307,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,898,000,000
JPY
|
— | — | — |
-2,519,000,000
JPY
|
— | — |
| Interest expenses |
10,305,000,000
JPY
|
— | — | — |
10,056,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-99,000,000
JPY
|
— | — | — |
-739,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-8,291,000,000
JPY
|
— | — | — |
-1,482,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-640,992,000,000
JPY
|
— | — | — |
-118,165,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-19,756,000,000
JPY
|
— | — | — |
-11,923,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — | — |
-2,109,000,000
JPY
|
— | — |
| Subtotal |
29,476,000,000
JPY
|
— | — | — |
28,498,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-14,024,000,000
JPY
|
— | — | — |
3,039,000,000
JPY
|
— | — |
| Income taxes paid |
-2,894,000,000
JPY
|
— | — | — |
-3,308,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,524,000,000
JPY
|
— | — | — |
8,039,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
226,460,000,000
JPY
|
— | — | — |
33,397,000,000
JPY
|
— | — |
| Other, net |
940,000,000
JPY
|
— | — | — |
-456,000,000
JPY
|
— | — |
| Interest and dividends received |
217,357,000,000
JPY
|
— | — | — |
19,938,000,000
JPY
|
— | — |
| Interest paid |
-10,435,000,000
JPY
|
— | — | — |
-10,039,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-6,588,000,000
JPY
|
— | — | — |
-5,199,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
6,114,000,000
JPY
|
— | — | — |
6,535,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-41,140,000,000
JPY
|
— | — | — |
-41,718,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
46,382,000,000
JPY
|
— | — | — |
41,369,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,848,000,000
JPY
|
— | — | — |
16,987,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
2,810,000,000
JPY
|
— | — | — |
25,784,000,000
JPY
|
— | — |
| Other, net |
-3,115,000,000
JPY
|
— | — | — |
-7,033,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
-244,000,000
JPY
|
— | — | — |
-921,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
76,339,000,000
JPY
|
— | — | — |
110,274,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,124,000,000
JPY
|
— | — | — |
-849,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-3,000,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-663,000,000
JPY
|
— | — | — |
-241,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
14,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-116,001,000,000
JPY
|
— | — | — |
-34,845,000,000
JPY
|
— | — |
| Other, net |
-13,000,000
JPY
|
— | — | — |
78,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
9,705,000,000
JPY
|
— | — | — |
2,527,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
114,314,000,000
JPY
|
— | — | — |
18,066,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
244,316,000,000
JPY
|
— |
130,001,000,000
JPY
|
— | — |
111,933,000,000
JPY
|