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 | — |
6,538,000,000
JPY
|
6,620,000,000
JPY
|
9,767,000,000
JPY
|
— |
9,682,000,000
JPY
|
— |
| Depreciation | — | — |
5,509,000,000
JPY
|
5,199,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
130,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-38,000,000
JPY
|
44,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-6,000,000
JPY
|
-206,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-31,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
46,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,952,000,000
JPY
|
-1,103,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,979,000,000
JPY
|
11,613,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,642,000,000
JPY
|
-3,237,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-5,233,000,000
JPY
|
-4,744,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-792,000,000
JPY
|
2,115,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,323,000,000
JPY
|
8,564,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-480,000,000
JPY
|
-198,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,000,000
JPY
|
206,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-15,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,151,000,000
JPY
|
-1,653,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,624,000,000
JPY
|
-1,692,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-122,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,721,000,000
JPY
|
-1,665,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,914,000,000
JPY
|
-1,914,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,914,000,000
JPY
|
-3,906,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-262,000,000
JPY
|
-315,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-16,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
14,000,000
JPY
|
41,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,200,000,000
JPY
|
3,006,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,558,000,000
JPY
|
— | — | — |
6,759,000,000
JPY
|
— |
4,286,000,000
JPY
|