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 | — |
1,548,000,000
JPY
|
2,407,000,000
JPY
|
6,842,000,000
JPY
|
— |
3,203,000,000
JPY
|
— |
| Depreciation | — | — |
1,124,000,000
JPY
|
1,193,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
509,000,000
JPY
|
656,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
182,000,000
JPY
|
183,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
102,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-25,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
108,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
18,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-50,000,000
JPY
|
-60,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-23,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,816,000,000
JPY
|
-423,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-667,000,000
JPY
|
640,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,087,000,000
JPY
|
-2,453,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,953,000,000
JPY
|
-129,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,085,000,000
JPY
|
-539,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,087,000,000
JPY
|
4,441,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-320,000,000
JPY
|
-415,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
21,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-102,000,000
JPY
|
-105,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,218,000,000
JPY
|
-1,054,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,000,000
JPY
|
143,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,143,000,000
JPY
|
-494,000,000
JPY
|
— | — | — |
| Other, net | — | — |
41,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-3,000,000,000
JPY
|
-550,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-563,000,000
JPY
|
-542,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
2,500,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-94,000,000
JPY
|
0
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-264,000,000
JPY
|
-124,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,990,000,000
JPY
|
1,180,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-67,000,000
JPY
|
-102,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,046,000,000
JPY
|
5,127,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
11,745,000,000
JPY
|
— | — | — |
13,791,000,000
JPY
|
— |
8,664,000,000
JPY
|