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 | — |
-326,000,000
JPY
|
-230,000,000
JPY
|
930,000,000
JPY
|
— |
510,000,000
JPY
|
— |
| Depreciation | — | — |
710,000,000
JPY
|
766,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
276,000,000
JPY
|
515,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-170,000,000
JPY
|
-148,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
51,000,000
JPY
|
44,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-153,000,000
JPY
|
65,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
30,000,000
JPY
|
40,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-401,000,000
JPY
|
-179,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
122,000,000
JPY
|
910,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,924,000,000
JPY
|
-2,887,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,102,000,000
JPY
|
-1,572,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-278,000,000
JPY
|
-105,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,591,000,000
JPY
|
3,038,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
104,000,000
JPY
|
1,078,000,000
JPY
|
— | — | — |
| Other, net | — | — |
651,000,000
JPY
|
127,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
312,000,000
JPY
|
317,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-51,000,000
JPY
|
-44,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-693,000,000
JPY
|
-1,783,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-659,000,000
JPY
|
-1,602,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
-151,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
27,000,000
JPY
|
375,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-2,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
41,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-9,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,500,000,000
JPY
|
3,552,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
470,000,000
JPY
|
-560,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-185,000,000
JPY
|
-111,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,764,000,000
JPY
|
-1,999,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-20,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,000,000
JPY
|
861,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-557,000,000
JPY
|
340,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,771,000,000
JPY
|
— | — | — |
3,329,000,000
JPY
|
— |
2,988,000,000
JPY
|