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 | — |
26,988,000,000
JPY
|
29,322,000,000
JPY
|
30,101,000,000
JPY
|
— |
30,527,000,000
JPY
|
— |
| Depreciation | — | — |
8,605,000,000
JPY
|
8,045,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
243,000,000
JPY
|
1,478,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,175,000,000
JPY
|
1,048,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-765,000,000
JPY
|
-651,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
23,172,000,000
JPY
|
24,317,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,124,000,000
JPY
|
427,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-9,034,000,000
JPY
|
-9,886,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-10,831,000,000
JPY
|
-9,245,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-4,381,000,000
JPY
|
-2,825,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
12,994,000,000
JPY
|
15,720,000,000
JPY
|
— | — | — |
| Other, net | — | — |
815,000,000
JPY
|
-613,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
660,000,000
JPY
|
652,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-127,000,000
JPY
|
-67,000,000
JPY
|
— | — | — |
| Purchase of securities | — | — |
-3,100,000,000
JPY
|
-4,680,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
78,000,000
JPY
|
72,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,779,000,000
JPY
|
-11,598,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,231,000,000
JPY
|
-525,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,079,000,000
JPY
|
3,290,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-1,348,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-32,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-7,230,000,000
JPY
|
-6,269,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,951,000,000
JPY
|
-6,513,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-81,000,000
JPY
|
-49,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,179,000,000
JPY
|
1,541,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
444,000,000
JPY
|
-850,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
59,982,000,000
JPY
|
— | — | — |
59,538,000,000
JPY
|
— |
60,388,000,000
JPY
|