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 | — |
44,132,000,000
JPY
|
55,052,000,000
JPY
|
50,978,000,000
JPY
|
— |
39,154,000,000
JPY
|
— |
| Depreciation | — | — |
8,522,000,000
JPY
|
7,326,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
819,000,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
711,000,000
JPY
|
639,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,083,000,000
JPY
|
-731,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
320,000,000
JPY
|
352,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
39,988,000,000
JPY
|
72,686,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-22,812,000,000
JPY
|
-3,510,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
20,034,000,000
JPY
|
56,691,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
10,375,000,000
JPY
|
7,464,000,000
JPY
|
— | — | — |
| Other, net | — | — |
325,000,000
JPY
|
-6,463,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,075,000,000
JPY
|
729,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-309,000,000
JPY
|
-404,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-272,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
16,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-32,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-11,874,000,000
JPY
|
-9,828,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,019,000,000
JPY
|
625,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
15,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-121,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-9,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
131,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
774,000,000
JPY
|
-8,320,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-11,982,000,000
JPY
|
-10,720,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-15,900,000,000
JPY
|
-1,647,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-1,285,000,000
JPY
|
-5,683,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
152,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-30,187,000,000
JPY
|
-27,550,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,785,000,000
JPY
|
-1,486,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
5,744,000,000
JPY
|
4,868,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-16,282,000,000
JPY
|
24,180,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
102,389,000,000
JPY
|
— | — | — |
118,672,000,000
JPY
|
— |
94,079,000,000
JPY
|