Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
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 | — |
902,000,000
JPY
|
— |
586,000,000
JPY
|
663,000,000
JPY
|
463,000,000
JPY
|
— |
675,000,000
JPY
|
— |
| Depreciation | — |
488,000,000
JPY
|
— | — |
1,005,000,000
JPY
|
975,000,000
JPY
|
— | — | — |
| Impairment losses | — |
5,000,000
JPY
|
— | — |
52,000,000
JPY
|
362,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-10,000,000
JPY
|
— | — |
-15,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Interest expenses | — |
21,000,000
JPY
|
— | — |
42,000,000
JPY
|
46,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-73,000,000
JPY
|
— | — |
13,000,000
JPY
|
108,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-26,000,000
JPY
|
— | — |
-29,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-25,000,000
JPY
|
— | — |
-30,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
532,000,000
JPY
|
— | — |
953,000,000
JPY
|
-147,000,000
JPY
|
— | — | — |
| Subtotal | — |
1,685,000,000
JPY
|
— | — |
1,866,000,000
JPY
|
1,524,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-188,000,000
JPY
|
— | — |
-650,000,000
JPY
|
-47,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-59,000,000
JPY
|
— | — |
-225,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
209,000,000
JPY
|
— | — |
60,000,000
JPY
|
203,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,688,000,000
JPY
|
— | — |
1,769,000,000
JPY
|
1,587,000,000
JPY
|
— | — | — |
| Other, net | — |
-99,000,000
JPY
|
— | — |
-188,000,000
JPY
|
-93,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
0
JPY
|
— | — | — | — | — | — | — |
| Interest and dividends received | — |
10,000,000
JPY
|
— | — |
15,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Interest paid | — |
-21,000,000
JPY
|
— | — |
-42,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||
| Purchase of property, plant and equipment | — |
-1,165,000,000
JPY
|
— | — |
-1,617,000,000
JPY
|
-1,195,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
5,000,000
JPY
|
907,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,059,000,000
JPY
|
— | — |
-371,000,000
JPY
|
-614,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
102,000,000
JPY
|
— | — | — | — | — | — | — |
| Loan advances | — | — | — | — |
JPY
|
-200,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
18,000,000
JPY
|
— | — |
23,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
0
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||
| Net increase (decrease) in short-term borrowings | — |
-1,058,000,000
JPY
|
— | — |
-1,261,000,000
JPY
|
-250,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-19,000,000
JPY
|
— | — |
-19,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — | — | — |
977,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
271,000,000
JPY
|
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-385,000,000
JPY
|
— | — |
-1,344,000,000
JPY
|
-1,078,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-50,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-445,000,000
JPY
|
— | — |
-1,404,000,000
JPY
|
-858,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-42,000,000
JPY
|
— | — |
-5,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Other, net | — | — | — | — |
JPY
|
-2,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
28,000,000
JPY
|
— | — |
26,000,000
JPY
|
58,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
212,000,000
JPY
|
— | — |
20,000,000
JPY
|
173,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,514,000,000
JPY
|
— |
1,301,000,000
JPY
|
— | — | — |
1,281,000,000
JPY
|
— |
1,107,000,000
JPY
|