Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
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) |
1,624,549,000
JPY
|
— |
1,618,139,000
JPY
|
1,618,139,000
JPY
|
6,410,000
JPY
|
JPY
|
1,762,748,000
JPY
|
JPY
|
1,768,515,000
JPY
|
1,762,748,000
JPY
|
— |
5,767,000
JPY
|
— |
| Depreciation and amortization |
2,082,580,000
JPY
|
— | — | — | — | — | — | — |
2,019,712,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) |
84,884,000
JPY
|
— | — | — | — | — | — | — |
56,183,000
JPY
|
— | — | — | — |
| Finance income |
-89,729,000
JPY
|
— | — | — | — | — | — | — |
-68,340,000
JPY
|
— | — | — | — |
| Finance costs |
6,481,000
JPY
|
— | — | — | — | — | — | — |
6,414,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-95,624,000
JPY
|
— | — | — | — | — | — | — |
-78,770,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
110,048,000
JPY
|
— | — | — | — | — | — | — |
-136,422,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability |
47,740,000
JPY
|
— | — | — | — | — | — | — |
99,897,000
JPY
|
— | — | — | — |
| Other |
31,939,000
JPY
|
— | — | — | — | — | — | — |
61,648,000
JPY
|
— | — | — | — |
| Subtotal |
4,379,031,000
JPY
|
— | — | — | — | — | — | — |
4,695,233,000
JPY
|
— | — | — | — |
| Interest paid |
-6,185,000
JPY
|
— | — | — | — | — | — | — |
-6,121,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
3,600,403,000
JPY
|
— | — | — | — | — | — | — |
3,842,507,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment |
-106,493,000
JPY
|
— | — | — | — | — | — | — |
-153,847,000
JPY
|
— | — | — | — |
| Purchase of intangible assets |
-1,306,330,000
JPY
|
— | — | — | — | — | — | — |
-1,228,648,000
JPY
|
— | — | — | — |
| Other |
195,612,000
JPY
|
— | — | — | — | — | — | — |
93,207,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-6,477,901,000
JPY
|
— | — | — | — | — | — | — |
-1,608,569,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Repayments of long-term borrowings |
-1,652,000
JPY
|
— | — | — | — | — | — | — |
-6,672,000
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests |
-4,762,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Purchase of treasury shares |
-103,000
JPY
|
— | — | — | — | — | — | — |
-1,215,119,000
JPY
|
— | — | — | — |
| Dividends paid |
-944,596,000
JPY
|
— | — | — | — | — | — | — |
-834,593,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-1,762,255,000
JPY
|
— | — | — | — | — | — | — |
-2,893,861,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-4,639,754,000
JPY
|
— | — | — | — | — | — | — |
-659,924,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
7,574,004,000
JPY
|
— | — | — | — | — | — | — | — |
12,207,624,000
JPY
|
— |
12,845,107,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
6,134,000
JPY
|
— | — | — | — | — | — | — |
22,440,000
JPY
|
— | — | — | — |