Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,094,000,000
JPY
|
5,164,000,000
JPY
|
5,553,000,000
JPY
|
— |
2,877,000,000
JPY
|
— |
| Depreciation | — | — |
664,000,000
JPY
|
691,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-16,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,302,000,000
JPY
|
-2,008,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
262,000,000
JPY
|
195,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-108,000,000
JPY
|
-312,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-992,000,000
JPY
|
-1,395,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-7,208,000,000
JPY
|
8,222,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-5,797,000,000
JPY
|
6,361,000,000
JPY
|
— | — | — |
| Other, net | — | — |
541,000,000
JPY
|
-78,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,210,000,000
JPY
|
1,960,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
JPY
|
-5,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-256,000,000
JPY
|
-197,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-6,031,000,000
JPY
|
-976,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
3,669,000,000
JPY
|
1,112,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-71,000,000
JPY
|
-179,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,394,000,000
JPY
|
-1,136,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-59,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
101,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
19,000,000
JPY
|
51,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,879,000,000
JPY
|
-2,747,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
1,955,000,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
200,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-2,000,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,728,000,000
JPY
|
-2,750,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-5,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
775,000,000
JPY
|
1,330,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-9,145,000,000
JPY
|
3,805,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,731,000,000
JPY
|
— | — | — |
13,876,000,000
JPY
|
— |
10,071,000,000
JPY
|