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 | — |
44,684,000,000
JPY
|
43,584,000,000
JPY
|
69,531,000,000
JPY
|
— |
45,332,000,000
JPY
|
— |
| Depreciation | — | — |
24,621,000,000
JPY
|
23,686,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
6,445,000,000
JPY
|
3,961,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
504,000,000
JPY
|
742,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
234,000,000
JPY
|
-218,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,045,000,000
JPY
|
-826,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,472,000,000
JPY
|
1,421,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-101,000,000
JPY
|
-360,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
1,527,000,000
JPY
|
-953,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-831,000,000
JPY
|
-65,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
57,683,000,000
JPY
|
76,570,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,430,000,000
JPY
|
3,041,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-5,620,000,000
JPY
|
-11,443,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
43,740,000,000
JPY
|
21,084,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,143,000,000
JPY
|
-10,420,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
571,000,000
JPY
|
334,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,468,000,000
JPY
|
-1,422,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-672,000,000
JPY
|
-672,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
636,000,000
JPY
|
636,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-20,363,000,000
JPY
|
-28,797,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
427,000,000
JPY
|
141,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-25,209,000,000
JPY
|
-22,265,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,105,000,000
JPY
|
-3,925,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-1,618,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
1,067,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-221,000,000
JPY
|
-266,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
520,000,000
JPY
|
682,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-140,000,000
JPY
|
1,154,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-78,925,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
75,336,000,000
JPY
|
41,000,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
53,939,000,000
JPY
|
16,470,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-15,041,000,000
JPY
|
-14,743,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-59,205,000,000
JPY
|
-53,731,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-29,453,000,000
JPY
|
-16,647,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-5,266,000,000
JPY
|
-4,573,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-291,000,000
JPY
|
-1,063,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
810,000,000
JPY
|
484,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-10,111,000,000
JPY
|
-17,343,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
46,486,000,000
JPY
|
— | — | — |
56,470,000,000
JPY
|
— |
73,760,000,000
JPY
|