Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 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) |
914,722,000,000
JPY
|
914,722,000,000
JPY
|
937,670,000,000
JPY
|
— |
22,948,000,000
JPY
|
335,458,000,000
JPY
|
— |
350,381,000,000
JPY
|
335,458,000,000
JPY
|
14,923,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-431,263,000,000
JPY
|
— | — | — | — |
-227,910,000,000
JPY
|
— | — | — |
| Income tax expense | — | — |
226,810,000,000
JPY
|
— | — | — | — |
99,821,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-291,352,000,000
JPY
|
— | — | — | — |
-34,116,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
6,689,000,000
JPY
|
— | — | — | — |
1,884,000,000
JPY
|
— | — | — |
| Other | — | — |
-69,024,000,000
JPY
|
— | — | — | — |
-8,381,000,000
JPY
|
— | — | — |
| Interest received | — | — |
50,824,000,000
JPY
|
— | — | — | — |
52,702,000,000
JPY
|
— | — | — |
| Dividends received | — | — |
554,764,000,000
JPY
|
— | — | — | — |
307,838,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-49,278,000,000
JPY
|
— | — | — | — |
-59,904,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-215,598,000,000
JPY
|
— | — | — | — |
-153,795,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
806,896,000,000
JPY
|
— | — | — | — |
772,696,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — |
-185,525,000,000
JPY
|
— | — | — | — |
-215,690,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
28,889,000,000
JPY
|
— | — | — | — |
9,286,000,000
JPY
|
— | — | — |
| Payments for loans receivable | — | — |
-28,759,000,000
JPY
|
— | — | — | — |
-24,975,000,000
JPY
|
— | — | — |
| Collection of loans receivable | — | — |
78,764,000,000
JPY
|
— | — | — | — |
39,159,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-181,191,000,000
JPY
|
— | — | — | — |
-322,474,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||
| Dividends paid | — | — |
-148,206,000,000
JPY
|
— | — | — | — |
-135,476,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-614,325,000,000
JPY
|
— | — | — | — |
-486,963,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
1,127,868,000,000
JPY
|
— | — |
1,063,150,000,000
JPY
|
— | — | — |
1,058,733,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
53,338,000,000
JPY
|
— | — | — | — |
41,158,000,000
JPY
|
— | — | — |