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 | — |
1,991,000,000
JPY
|
1,644,000,000
JPY
|
2,716,000,000
JPY
|
— |
2,760,000,000
JPY
|
— |
| Depreciation | — | — |
1,605,000,000
JPY
|
1,471,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
202,000,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
148,000,000
JPY
|
148,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-213,000,000
JPY
|
-192,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
12,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-608,000,000
JPY
|
-545,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,661,000,000
JPY
|
2,992,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
23,000,000
JPY
|
-1,051,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-992,000,000
JPY
|
-710,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-658,000,000
JPY
|
-715,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-381,000,000
JPY
|
1,090,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,200,000,000
JPY
|
2,447,000,000
JPY
|
— | — | — |
| Other, net | — | — |
222,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
210,000,000
JPY
|
182,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-12,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-1,200,000,000
JPY
|
-1,601,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,733,000,000
JPY
|
-1,163,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,465,000,000
JPY
|
-942,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,002,000,000
JPY
|
-2,613,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-29,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-561,000,000
JPY
|
-594,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-87,000,000
JPY
|
-79,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-687,000,000
JPY
|
-746,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-58,000,000
JPY
|
-70,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
124,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,826,000,000
JPY
|
753,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
7,752,000,000
JPY
|
— | — | — |
9,579,000,000
JPY
|
— |
8,825,000,000
JPY
|