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 | — |
11,518,000,000
JPY
|
8,193,000,000
JPY
|
9,418,000,000
JPY
|
— |
7,195,000,000
JPY
|
— |
| Depreciation | — | — |
4,209,000,000
JPY
|
4,283,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
603,000,000
JPY
|
283,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
315,000,000
JPY
|
487,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-21,000,000
JPY
|
-65,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-149,000,000
JPY
|
-134,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
16,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
80,000,000
JPY
|
-214,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,980,000,000
JPY
|
11,928,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,432,000,000
JPY
|
1,179,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,364,000,000
JPY
|
-3,855,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,701,000,000
JPY
|
-3,187,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,273,000,000
JPY
|
710,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,751,000,000
JPY
|
8,471,000,000
JPY
|
— | — | — |
| Other, net | — | — |
320,000,000
JPY
|
155,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
150,000,000
JPY
|
130,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
0
JPY
|
14,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-15,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-750,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
388,000,000
JPY
|
278,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,197,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-13,899,000,000
JPY
|
-4,966,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-250,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-448,000,000
JPY
|
-57,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-4,082,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
5,919,000,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-94,000,000
JPY
|
-3,060,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,287,000,000
JPY
|
-2,873,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,449,000,000
JPY
|
-10,022,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-86,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
477,000,000
JPY
|
535,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-8,221,000,000
JPY
|
-5,982,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
20,098,000,000
JPY
|
— | — | — |
28,319,000,000
JPY
|
— |
34,301,000,000
JPY
|