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 | — |
6,726,000,000
JPY
|
12,209,000,000
JPY
|
8,578,000,000
JPY
|
— |
7,487,000,000
JPY
|
— |
| Depreciation | — | — |
3,493,000,000
JPY
|
3,247,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
71,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
516,000,000
JPY
|
482,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
59,000,000
JPY
|
84,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-260,000,000
JPY
|
-181,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
500,000,000
JPY
|
300,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
32,000,000
JPY
|
-239,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
430,000,000
JPY
|
608,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
22,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-423,000,000
JPY
|
-444,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,638,000,000
JPY
|
6,427,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-9,801,000,000
JPY
|
-956,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,710,000,000
JPY
|
-2,400,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-5,341,000,000
JPY
|
-6,971,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,001,000,000
JPY
|
4,120,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
707,000,000
JPY
|
3,189,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,749,000,000
JPY
|
-1,282,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-73,000,000
JPY
|
-59,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
562,000,000
JPY
|
390,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-488,000,000
JPY
|
-297,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-1,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,514,000,000
JPY
|
-3,608,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
6,000,000
JPY
|
71,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
15,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-4,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
3,000,000,000
JPY
|
6,745,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,768,000,000
JPY
|
-1,769,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,793,000,000
JPY
|
-5,522,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-185,000,000
JPY
|
-162,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-75,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,863,000,000
JPY
|
-1,022,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-26,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
62,000,000
JPY
|
221,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-586,000,000
JPY
|
-289,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,425,000,000
JPY
|
— | — | — |
5,012,000,000
JPY
|
— |
5,301,000,000
JPY
|