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 | — |
18,090,000,000
JPY
|
15,504,000,000
JPY
|
17,610,000,000
JPY
|
— |
16,461,000,000
JPY
|
— |
| Depreciation | — | — |
27,264,000,000
JPY
|
23,725,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-17,000,000
JPY
|
-50,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
188,000,000
JPY
|
211,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-7,137,000,000
JPY
|
-8,375,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
341,000,000
JPY
|
448,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-242,000,000
JPY
|
-535,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-231,000,000
JPY
|
-349,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
33,636,000,000
JPY
|
42,881,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-12,574,000,000
JPY
|
7,033,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-8,996,000,000
JPY
|
-4,613,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
483,000,000
JPY
|
4,742,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
25,234,000,000
JPY
|
38,604,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
11,177,000,000
JPY
|
-631,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-32,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
852,000,000
JPY
|
453,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-257,000,000
JPY
|
-267,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-951,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
11,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-17,231,000,000
JPY
|
-21,048,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
217,000,000
JPY
|
740,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-324,000,000
JPY
|
-172,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-18,257,000,000
JPY
|
-18,505,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-28,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
24,000,000
JPY
|
33,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
528,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-34,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-519,000,000
JPY
|
-2,579,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
7,900,000,000
JPY
|
3,271,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,054,000,000
JPY
|
-1,578,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-21,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-15,237,000,000
JPY
|
-10,928,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-122,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-9,573,000,000
JPY
|
-12,456,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,554,000,000
JPY
|
2,570,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,041,000,000
JPY
|
10,213,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
48,955,000,000
JPY
|
— | — | — |
49,892,000,000
JPY
|
— |
39,268,000,000
JPY
|