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 | — |
3,973,000,000
JPY
|
4,077,000,000
JPY
|
-455,000,000
JPY
|
— |
-1,480,000,000
JPY
|
— |
| Depreciation | — | — |
1,857,000,000
JPY
|
2,314,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
8,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-47,000,000
JPY
|
-61,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-39,000,000
JPY
|
-121,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
294,000,000
JPY
|
-164,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-664,000,000
JPY
|
2,907,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,307,000,000
JPY
|
3,835,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,731,000,000
JPY
|
-564,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-166,000,000
JPY
|
-891,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,507,000,000
JPY
|
3,068,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
534,000,000
JPY
|
150,000,000
JPY
|
— | — | — |
| Other, net | — | — |
146,000,000
JPY
|
-169,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
47,000,000
JPY
|
62,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-12,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-912,000,000
JPY
|
-1,863,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
10,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-911,000,000
JPY
|
-1,358,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
139,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,361,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,119,000,000
JPY
|
-1,119,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,472,000,000
JPY
|
-1,119,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,123,000,000
JPY
|
591,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
20,001,000,000
JPY
|
— | — | — |
18,877,000,000
JPY
|
— |
18,286,000,000
JPY
|