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) |
82,332,000,000
JPY
|
82,332,000,000
JPY
|
85,471,000,000
JPY
|
— |
3,138,000,000
JPY
|
27,001,000,000
JPY
|
— |
29,417,000,000
JPY
|
27,001,000,000
JPY
|
2,416,000,000
JPY
|
— |
| Depreciation and amortization | — | — |
34,279,000,000
JPY
|
— | — | — | — |
31,850,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-37,968,000,000
JPY
|
— | — | — | — |
-14,786,000,000
JPY
|
— | — | — |
| Income tax expense | — | — |
31,824,000,000
JPY
|
— | — | — | — |
8,002,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-26,026,000,000
JPY
|
— | — | — | — |
29,878,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-495,000,000
JPY
|
— | — | — | — |
-17,000,000
JPY
|
— | — | — |
| Other | — | — |
14,486,000,000
JPY
|
— | — | — | — |
-122,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
58,288,000,000
JPY
|
— | — | — | — |
85,013,000,000
JPY
|
— | — | — |
| Interest received | — | — |
12,142,000,000
JPY
|
— | — | — | — |
3,365,000,000
JPY
|
— | — | — |
| Dividends received | — | — |
17,799,000,000
JPY
|
— | — | — | — |
18,198,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-11,961,000,000
JPY
|
— | — | — | — |
-12,199,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-11,184,000,000
JPY
|
— | — | — | — |
-9,405,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
65,084,000,000
JPY
|
— | — | — | — |
84,972,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — |
-18,370,000,000
JPY
|
— | — | — | — |
-23,889,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
10,287,000,000
JPY
|
— | — | — | — |
12,084,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — |
-8,700,000,000
JPY
|
— | — | — | — |
-6,774,000,000
JPY
|
— | — | — |
| Payments for loans receivable | — | — |
-10,360,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— | — | — |
| Collection of loans receivable | — | — |
6,219,000,000
JPY
|
— | — | — | — |
1,162,000,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — |
-35,749,000,000
JPY
|
— | — | — | — |
-4,349,000,000
JPY
|
— | — | — |
| Proceeds from sale of subsidiaries | — | — |
7,485,000,000
JPY
|
— | — | — | — |
5,990,000,000
JPY
|
— | — | — |
| Other | — | — |
-57,346,000,000
JPY
|
— | — | — | — |
1,704,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-138,819,000,000
JPY
|
— | — | — | — |
-35,676,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||
| Proceeds from long-term borrowings | — | — |
270,356,000,000
JPY
|
— | — | — | — |
172,645,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-214,740,000,000
JPY
|
— | — | — | — |
-149,769,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
9,940,000,000
JPY
|
— | — | — | — |
9,940,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-20,003,000,000
JPY
|
— | — | — | — |
-10,011,000,000
JPY
|
— | — | — |
| Capital contribution from non-controlling interests | — | — |
418,000,000
JPY
|
— | — | — | — |
1,186,000,000
JPY
|
— | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — |
-1,875,000,000
JPY
|
— | — | — | — |
-3,172,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-15,173,000,000
JPY
|
— | — | — | — |
-5,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-16,408,000,000
JPY
|
— | — | — | — |
-16,381,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-4,710,000,000
JPY
|
— | — | — | — |
-2,878,000,000
JPY
|
— | — | — |
| Other | — | — |
-66,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
46,898,000,000
JPY
|
— | — | — | — |
-40,621,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-26,835,000,000
JPY
|
— | — | — | — |
8,674,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
271,651,000,000
JPY
|
— | — |
287,597,000,000
JPY
|
— | — | — |
272,651,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
10,890,000,000
JPY
|
— | — | — | — |
6,271,000,000
JPY
|
— | — | — |