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 | — |
4,900,000,000
JPY
|
2,847,000,000
JPY
|
9,693,000,000
JPY
|
— |
10,247,000,000
JPY
|
— |
| Depreciation | — | — |
6,570,000,000
JPY
|
9,352,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
830,000,000
JPY
|
118,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
7,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
84,000,000
JPY
|
2,355,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-299,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,370,000,000
JPY
|
4,474,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
201,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-386,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-14,000,000
JPY
|
162,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
15,000,000
JPY
|
-120,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
19,509,000,000
JPY
|
2,603,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
498,000,000
JPY
|
-523,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,553,000,000
JPY
|
-541,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
10,545,000,000
JPY
|
-4,460,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
873,000,000
JPY
|
-1,029,000,000
JPY
|
— | — | — |
| Other, net | — | — |
181,000,000
JPY
|
-2,023,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
298,000,000
JPY
|
105,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,371,000,000
JPY
|
-4,455,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-700,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
1,500,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-377,000,000
JPY
|
-705,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
513,000,000
JPY
|
1,458,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
906,000,000
JPY
|
886,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-229,000,000
JPY
|
-313,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
182,000,000
JPY
|
1,180,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-24,000,000
JPY
|
-31,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
700,000,000
JPY
|
73,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-115,000,000
JPY
|
-75,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-972,000,000
JPY
|
-1,171,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,819,000,000
JPY
|
-5,886,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
318,000,000
JPY
|
220,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
8,951,000,000
JPY
|
-9,240,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
52,860,000,000
JPY
|
— | — | — |
44,023,000,000
JPY
|
— |
53,346,000,000
JPY
|