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 | — |
1,507,000,000
JPY
|
7,760,000,000
JPY
|
5,704,000,000
JPY
|
— |
4,833,000,000
JPY
|
— |
| Depreciation | — | — |
9,171,000,000
JPY
|
9,172,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,973,000,000
JPY
|
2,881,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
61,000,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-121,000,000
JPY
|
-96,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
362,000,000
JPY
|
376,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,535,000,000
JPY
|
801,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-67,000,000
JPY
|
62,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
22,865,000,000
JPY
|
17,705,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,064,000,000
JPY
|
-1,122,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,094,000,000
JPY
|
-1,104,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-976,000,000
JPY
|
1,782,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
17,475,000,000
JPY
|
17,132,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,591,000,000
JPY
|
1,030,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,567,000,000
JPY
|
-1,381,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
100,000,000
JPY
|
70,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-365,000,000
JPY
|
-378,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,568,000,000
JPY
|
-7,523,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
362,000,000
JPY
|
9,323,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,026,000,000
JPY
|
886,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
895,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
409,000,000
JPY
|
-629,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-100,000,000
JPY
|
-11,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,024,000,000
JPY
|
-431,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
130,000,000
JPY
|
10,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-10,943,000,000
JPY
|
-6,173,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-125,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-14,091,000,000
JPY
|
-10,023,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-2,026,000,000
JPY
|
-2,418,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
358,000,000
JPY
|
7,995,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
38,295,000,000
JPY
|
— | — | — |
37,937,000,000
JPY
|
— |
29,941,000,000
JPY
|