Consolidated Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,383,000,000
JPY
|
— |
2,960,000,000
JPY
|
— | — |
| Depreciation | — |
3,893,000,000
JPY
|
— |
3,731,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
244,000,000
JPY
|
— |
244,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-113,000,000
JPY
|
— |
-106,000,000
JPY
|
— | — |
| Interest expenses | — |
73,000,000
JPY
|
— |
65,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-1,490,000,000
JPY
|
— |
-1,424,000,000
JPY
|
— | — |
| Subtotal | — |
10,919,000,000
JPY
|
— |
9,197,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
6,952,000,000
JPY
|
— |
6,312,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-115,000,000
JPY
|
— |
-2,427,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,505,000,000
JPY
|
— |
-3,147,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-3,821,000,000
JPY
|
— |
-2,592,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,414,000,000
JPY
|
— |
6,049,000,000
JPY
|
— | — |
| Other, net | — |
-414,000,000
JPY
|
— |
-953,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-3,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Interest and dividends received | — |
128,000,000
JPY
|
— |
116,000,000
JPY
|
— | — |
| Interest paid | — |
-75,000,000
JPY
|
— |
-65,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-2,000,000
JPY
|
— |
-729,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
JPY
|
— |
32,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,252,000,000
JPY
|
— |
-4,262,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Other, net | — |
-53,000,000
JPY
|
— |
-88,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
2,309,000,000
JPY
|
— |
3,850,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,020,000,000
JPY
|
— |
-2,140,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,671,000,000
JPY
|
— |
-2,546,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,678,000,000
JPY
|
— |
-2,067,000,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-1,210,000,000
JPY
|
— |
-1,157,000,000
JPY
|
— | — |
| Other, net | — |
-9,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
487,000,000
JPY
|
— |
-277,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,516,000,000
JPY
|
— |
4,028,000,000
JPY
|
— |
4,170,000,000
JPY
|
4,447,000,000
JPY
|