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 | — |
2,761,000,000
JPY
|
2,627,000,000
JPY
|
2,427,000,000
JPY
|
— |
1,414,000,000
JPY
|
— |
| Depreciation | — | — |
1,496,000,000
JPY
|
1,375,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-147,000,000
JPY
|
-134,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
61,000,000
JPY
|
40,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
301,000,000
JPY
|
-122,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-97,000,000
JPY
|
81,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-838,000,000
JPY
|
636,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,353,000,000
JPY
|
2,093,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,438,000,000
JPY
|
-2,762,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
583,000,000
JPY
|
1,632,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-459,000,000
JPY
|
1,002,000,000
JPY
|
— | — | — |
| Other, net | — | — |
702,000,000
JPY
|
-68,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
141,000,000
JPY
|
134,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-64,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-2,456,000,000
JPY
|
-1,295,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
666,000,000
JPY
|
1,267,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-698,000,000
JPY
|
-237,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
490,000,000
JPY
|
60,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,787,000,000
JPY
|
-752,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-84,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-313,000,000
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
409,000,000
JPY
|
812,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-975,000,000
JPY
|
-649,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-151,000,000
JPY
|
-99,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,442,000,000
JPY
|
-458,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
780,000,000
JPY
|
574,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,865,000,000
JPY
|
996,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
14,399,000,000
JPY
|
— | — | — |
17,264,000,000
JPY
|
— |
16,268,000,000
JPY
|