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) |
136,870,000,000
JPY
|
136,870,000,000
JPY
|
136,767,000,000
JPY
|
— |
-103,000,000
JPY
|
121,945,000,000
JPY
|
— |
122,585,000,000
JPY
|
121,945,000,000
JPY
|
640,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — |
1,461,000,000
JPY
|
— | — | — | — |
989,000,000
JPY
|
— | — | — |
| Income tax expense | — | — |
37,033,000,000
JPY
|
— | — | — | — |
30,318,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-68,540,000,000
JPY
|
— | — | — | — |
-28,979,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-114,179,000,000
JPY
|
— | — | — | — |
-9,416,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
65,144,000,000
JPY
|
— | — | — | — |
68,252,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-2,345,000,000
JPY
|
— | — | — | — |
-459,000,000
JPY
|
— | — | — |
| Other | — | — |
-9,734,000,000
JPY
|
— | — | — | — |
-26,450,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,913,000,000
JPY
|
— | — | — | — |
-5,396,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-34,324,000,000
JPY
|
— | — | — | — |
-27,905,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
94,994,000,000
JPY
|
— | — | — | — |
219,156,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — |
-98,580,000,000
JPY
|
— | — | — | — |
-88,911,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
9,695,000,000
JPY
|
— | — | — | — |
3,401,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — |
-16,641,000,000
JPY
|
— | — | — | — |
-11,015,000,000
JPY
|
— | — | — |
| Other | — | — |
-1,141,000,000
JPY
|
— | — | — | — |
-1,480,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-112,597,000,000
JPY
|
— | — | — | — |
-100,568,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
93,380,000,000
JPY
|
— | — | — | — |
-89,209,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
— | — | — | — |
114,900,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-38,940,000,000
JPY
|
— | — | — | — |
-50,000,000,000
JPY
|
— | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — |
-4,156,000,000
JPY
|
— | — | — | — |
-14,587,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-57,496,000,000
JPY
|
— | — | — | — |
-128,000,000
JPY
|
— | — | — |
| Other | — | — |
1,526,000,000
JPY
|
— | — | — | — |
86,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-64,393,000,000
JPY
|
— | — | — | — |
-136,191,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
199,655,000,000
JPY
|
— | — |
219,524,000,000
JPY
|
— | — | — |
206,986,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
62,127,000,000
JPY
|
— | — | — | — |
30,141,000,000
JPY
|
— | — | — |