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 | — |
1,951,000,000
JPY
|
2,499,000,000
JPY
|
2,346,000,000
JPY
|
— |
2,881,000,000
JPY
|
— |
| Depreciation | — | — |
381,000,000
JPY
|
326,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
61,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
79,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
230,000,000
JPY
|
-73,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-122,000,000
JPY
|
-122,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
197,000,000
JPY
|
133,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
5,000,000
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-54,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-4,663,000,000
JPY
|
-4,655,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-995,000,000
JPY
|
-5,162,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,448,000,000
JPY
|
-290,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-657,000,000
JPY
|
-1,909,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,719,000,000
JPY
|
-7,084,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,895,000,000
JPY
|
-1,238,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-142,000,000
JPY
|
-356,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
130,000,000
JPY
|
122,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-197,000,000
JPY
|
-133,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-72,000,000
JPY
|
-256,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,257,000,000
JPY
|
622,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-196,000,000
JPY
|
-124,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,047,000,000
JPY
|
667,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
572,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-258,000,000
JPY
|
-31,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
723,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Other, net | — | — |
37,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-303,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
1,100,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
1,645,000,000
JPY
|
-693,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-796,000,000
JPY
|
-376,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-90,000,000
JPY
|
-92,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
632,000,000
JPY
|
-481,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-221,000,000
JPY
|
-116,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
103,000,000
JPY
|
426,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
274,000,000
JPY
|
-6,516,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
8,352,000,000
JPY
|
— | — | — |
8,078,000,000
JPY
|
— |
14,594,000,000
JPY
|