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 |
49,286,000,000
JPY
|
— |
52,061,000,000
JPY
|
— |
43,665,000,000
JPY
|
43,343,000,000
JPY
|
— |
| Depreciation |
1,977,000,000
JPY
|
— | — | — |
2,051,000,000
JPY
|
— | — |
| Impairment losses |
81,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Amortization of goodwill |
404,000,000
JPY
|
— | — | — |
375,000,000
JPY
|
— | — |
| Interest and dividend income |
-11,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Interest expenses |
74,000,000
JPY
|
— | — | — |
71,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-25,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
862,000,000
JPY
|
— | — | — |
477,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
100,000,000
JPY
|
— | — | — |
1,161,000,000
JPY
|
— | — |
| Subtotal |
56,545,000,000
JPY
|
— | — | — |
51,838,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,172,000,000
JPY
|
— | — | — |
-1,223,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-215,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— | — |
| Income taxes paid |
-16,585,000,000
JPY
|
— | — | — |
-6,986,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
39,895,000,000
JPY
|
— | — | — |
44,790,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
226,000,000
JPY
|
— | — | — |
75,000,000
JPY
|
— | — |
| Other, net |
481,000,000
JPY
|
— | — | — |
455,000,000
JPY
|
— | — |
| Interest and dividends received |
10,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Interest paid |
-74,000,000
JPY
|
— | — | — |
-66,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,222,000,000
JPY
|
— | — | — |
-3,224,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,283,000,000
JPY
|
— | — | — |
-4,648,000,000
JPY
|
— | — |
| Purchase of investment securities |
-362,000,000
JPY
|
— | — | — |
-159,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
10,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-639,000,000
JPY
|
— | — |
| Loan advances |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Other, net |
-8,000,000
JPY
|
— | — | — |
-458,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
300,000,000
JPY
|
— | — | — |
17,500,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-31,997,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Repayments of short-term borrowings |
-100,000,000
JPY
|
— | — | — |
-19,530,000,000
JPY
|
— | — |
| Dividends paid |
-14,531,000,000
JPY
|
— | — | — |
-10,073,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-13,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-34,823,000,000
JPY
|
— | — | — |
-12,117,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
83,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,872,000,000
JPY
|
— | — | — |
28,045,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
65,520,000,000
JPY
|
— |
61,648,000,000
JPY
|
— | — |
33,602,000,000
JPY
|