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 | — |
2,457,000,000
JPY
|
17,331,000,000
JPY
|
20,657,000,000
JPY
|
— |
5,091,000,000
JPY
|
— |
| Depreciation | — | — |
20,691,000,000
JPY
|
20,228,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
5,939,000,000
JPY
|
3,308,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
711,000,000
JPY
|
652,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-19,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-317,000,000
JPY
|
-317,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
746,000,000
JPY
|
764,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
448,000,000
JPY
|
471,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-57,000,000
JPY
|
-85,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
43,948,000,000
JPY
|
37,507,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,869,000,000
JPY
|
-987,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,733,000,000
JPY
|
-3,206,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-7,477,000,000
JPY
|
-12,687,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
36,229,000,000
JPY
|
24,361,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,732,000,000
JPY
|
-2,515,000,000
JPY
|
— | — | — |
| Other, net | — | — |
870,000,000
JPY
|
1,370,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
227,000,000
JPY
|
218,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-733,000,000
JPY
|
-753,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-332,000,000
JPY
|
-221,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
276,000,000
JPY
|
462,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-23,177,000,000
JPY
|
-24,339,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
232,000,000
JPY
|
228,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-25,717,000,000
JPY
|
-26,729,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-131,000,000
JPY
|
-355,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
39,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-112,000,000
JPY
|
-1,570,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-54,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
74,000,000
JPY
|
676,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-484,000,000
JPY
|
381,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-300,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
10,100,000,000
JPY
|
21,800,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
9,950,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
200,000,000
JPY
|
-2,121,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,066,000,000
JPY
|
-2,958,000,000
JPY
|
— | — | — |
| Net increase (decrease) in commercial papers | — | — |
2,000,000,000
JPY
|
7,000,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-577,000,000
JPY
|
-586,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-10,010,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-17,942,000,000
JPY
|
-23,982,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-12,329,000,000
JPY
|
-4,115,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-61,000,000
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-76,000,000
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,894,000,000
JPY
|
-6,482,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
20,973,000,000
JPY
|
— | — | — |
22,867,000,000
JPY
|
— |
29,349,000,000
JPY
|