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 | — |
911,000,000
JPY
|
1,220,000,000
JPY
|
803,000,000
JPY
|
— |
562,000,000
JPY
|
— |
| Depreciation | — | — |
131,000,000
JPY
|
154,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
146,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-116,000,000
JPY
|
169,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-43,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-20,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-586,000,000
JPY
|
-1,147,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,636,000,000
JPY
|
472,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-204,000,000
JPY
|
-54,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-718,000,000
JPY
|
-166,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,474,000,000
JPY
|
437,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,526,000,000
JPY
|
580,000,000
JPY
|
— | — | — |
| Other, net | — | — |
289,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
43,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-300,000,000
JPY
|
-300,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
300,000,000
JPY
|
300,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-74,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-86,000,000
JPY
|
-137,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-9,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-2,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Other, net | — | — |
12,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-97,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-206,000,000
JPY
|
-206,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-336,000,000
JPY
|
-281,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-32,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
9,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,060,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,932,000,000
JPY
|
— | — | — |
4,872,000,000
JPY
|
— |
4,838,000,000
JPY
|