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 | — |
2,005,000,000
JPY
|
2,749,000,000
JPY
|
944,000,000
JPY
|
— |
943,000,000
JPY
|
— |
| Depreciation | — | — |
1,499,000,000
JPY
|
1,491,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,908,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
4,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-163,000,000
JPY
|
-136,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
35,000,000
JPY
|
33,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
-1,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
179,000,000
JPY
|
1,450,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-919,000,000
JPY
|
-402,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-697,000,000
JPY
|
-939,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,199,000,000
JPY
|
-123,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-893,000,000
JPY
|
1,428,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
652,000,000
JPY
|
649,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
163,000,000
JPY
|
136,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-38,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,225,000,000
JPY
|
-1,554,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
2,461,000,000
JPY
|
-1,040,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
89,000,000
JPY
|
144,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-27,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-60,000,000
JPY
|
503,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-314,000,000
JPY
|
-209,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
1,430,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,549,000,000
JPY
|
-1,581,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,014,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
198,000,000
JPY
|
33,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-248,000,000
JPY
|
460,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,374,000,000
JPY
|
— | — | — |
3,622,000,000
JPY
|
— |
3,161,000,000
JPY
|