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 | — |
1,900,000,000
JPY
|
4,957,000,000
JPY
|
5,917,000,000
JPY
|
— |
2,080,000,000
JPY
|
— |
| Depreciation | — | — |
3,157,000,000
JPY
|
3,368,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
18,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
86,000,000
JPY
|
48,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-10,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-63,000,000
JPY
|
-51,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-8,000,000
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-148,000,000
JPY
|
-73,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
712,000,000
JPY
|
147,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,874,000,000
JPY
|
10,576,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,776,000,000
JPY
|
-1,878,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,145,000,000
JPY
|
-279,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,175,000,000
JPY
|
9,107,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-723,000,000
JPY
|
1,286,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-38,000,000
JPY
|
82,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
63,000,000
JPY
|
51,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-4,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-14,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-12,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,554,000,000
JPY
|
-3,928,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-878,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
36,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,256,000,000
JPY
|
-1,256,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-70,000,000
JPY
|
49,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-509,000,000
JPY
|
-200,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,899,000,000
JPY
|
-1,456,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-61,000,000
JPY
|
-48,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
53,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-224,000,000
JPY
|
3,743,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
8,090,000,000
JPY
|
— | — | — |
8,315,000,000
JPY
|
— |
4,571,000,000
JPY
|