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 | — |
7,364,000,000
JPY
|
6,417,000,000
JPY
|
1,399,000,000
JPY
|
— |
-5,058,000,000
JPY
|
— |
| Depreciation | — | — |
6,117,000,000
JPY
|
6,070,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
345,000,000
JPY
|
51,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-238,000,000
JPY
|
-195,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
575,000,000
JPY
|
603,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
956,000,000
JPY
|
264,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,354,000,000
JPY
|
-2,140,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,992,000,000
JPY
|
28,097,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,759,000,000
JPY
|
-1,956,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,619,000,000
JPY
|
17,100,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,047,000,000
JPY
|
1,526,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,753,000,000
JPY
|
25,721,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,087,000,000
JPY
|
-603,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
163,000,000
JPY
|
90,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-586,000,000
JPY
|
-592,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-286,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
20,000,000
JPY
|
1,056,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-4,644,000,000
JPY
|
-10,594,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,651,000,000
JPY
|
-16,731,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-102,000,000
JPY
|
-530,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
183,000,000
JPY
|
167,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-158,000,000
JPY
|
0
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-6,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
26,130,000,000
JPY
|
12,480,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
300,000,000
JPY
|
2,400,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-778,000,000
JPY
|
-781,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-5,112,000,000
JPY
|
-5,280,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,520,000,000
JPY
|
-4,643,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
16,982,000,000
JPY
|
4,130,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-29,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
18,085,000,000
JPY
|
13,118,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
55,651,000,000
JPY
|
— | — | — |
37,565,000,000
JPY
|
— |
24,212,000,000
JPY
|