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 | — |
4,637,000,000
JPY
|
12,214,000,000
JPY
|
9,139,000,000
JPY
|
— |
7,210,000,000
JPY
|
— |
| Depreciation | — | — |
2,211,000,000
JPY
|
1,597,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,000,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
299,000,000
JPY
|
125,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-8,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-334,000,000
JPY
|
-343,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
49,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
106,000,000
JPY
|
87,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
65,000,000
JPY
|
-174,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-406,000,000
JPY
|
-3,197,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
14,576,000,000
JPY
|
9,084,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,231,000,000
JPY
|
-3,106,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
221,000,000
JPY
|
2,354,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
11,408,000,000
JPY
|
6,087,000,000
JPY
|
— | — | — |
| Other, net | — | — |
207,000,000
JPY
|
109,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
114,000,000
JPY
|
124,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-49,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-8,830,000,000
JPY
|
-834,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
119,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,136,000,000
JPY
|
-47,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-14,018,000,000
JPY
|
-5,240,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-2,154,000,000
JPY
|
-4,197,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-138,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
36,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
| Other, net | — | — |
59,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
6,224,000,000
JPY
|
3,300,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-6,434,000,000
JPY
|
-3,300,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
13,074,000,000
JPY
|
5,500,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,679,000,000
JPY
|
-2,393,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,369,000,000
JPY
|
-2,199,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
5,533,000,000
JPY
|
799,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-243,000,000
JPY
|
-111,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-45,000,000
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,923,000,000
JPY
|
1,647,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
32,365,000,000
JPY
|
— | — | — |
29,442,000,000
JPY
|
— |
26,482,000,000
JPY
|