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 | — |
2,134,000,000
JPY
|
2,175,000,000
JPY
|
1,371,000,000
JPY
|
— |
1,203,000,000
JPY
|
— |
| Depreciation | — | — |
1,124,000,000
JPY
|
1,089,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
395,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
7,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-142,000,000
JPY
|
-150,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
4,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-1,000,000
JPY
|
-66,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-255,000,000
JPY
|
-913,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,339,000,000
JPY
|
1,890,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-583,000,000
JPY
|
-183,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,784,000,000
JPY
|
1,753,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
38,000,000
JPY
|
278,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,000,000
JPY
|
216,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
143,000,000
JPY
|
151,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-3,600,000,000
JPY
|
-3,600,000,000
JPY
|
— | — | — |
| Payments into time deposits | — | — |
-4,000,000,000
JPY
|
-4,000,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-736,000,000
JPY
|
-644,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,594,000,000
JPY
|
-694,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-217,000,000
JPY
|
-1,506,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
203,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-152,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
31,000,000
JPY
|
-65,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
4,400,000,000
JPY
|
4,440,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-4,440,000,000
JPY
|
-4,440,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-747,000,000
JPY
|
-671,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-812,000,000
JPY
|
-676,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-25,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-622,000,000
JPY
|
382,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
10,199,000,000
JPY
|
— | — | — |
10,821,000,000
JPY
|
— |
10,439,000,000
JPY
|