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 | — |
648,000,000
JPY
|
9,642,000,000
JPY
|
8,876,000,000
JPY
|
— |
1,155,000,000
JPY
|
— |
| Depreciation | — | — |
12,359,000,000
JPY
|
10,879,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-14,000,000
JPY
|
-167,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-970,000,000
JPY
|
-842,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,139,000,000
JPY
|
896,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-865,000,000
JPY
|
-1,796,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
18,000,000
JPY
|
-485,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,224,000,000
JPY
|
-898,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
688,000,000
JPY
|
1,496,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
12,025,000,000
JPY
|
22,452,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,834,000,000
JPY
|
-2,215,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-8,235,000,000
JPY
|
-2,048,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,261,000,000
JPY
|
20,358,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,399,000,000
JPY
|
176,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,296,000,000
JPY
|
6,060,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
971,000,000
JPY
|
842,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-228,000,000
JPY
|
JPY
|
— | — | — |
| Interest paid | — | — |
-1,133,000,000
JPY
|
-897,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-12,182,000,000
JPY
|
-8,797,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
269,000,000
JPY
|
642,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
0
JPY
|
-34,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-15,535,000,000
JPY
|
-9,318,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
513,000,000
JPY
|
301,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-1,428,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-1,013,000,000
JPY
|
-487,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
733,000,000
JPY
|
693,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,427,000,000
JPY
|
-1,854,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,408,747,000,000
JPY
|
1,267,894,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,400,675,000,000
JPY
|
-1,277,121,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
32,800,000,000
JPY
|
18,600,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,583,000,000
JPY
|
-2,067,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-25,629,000,000
JPY
|
-19,045,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
10,564,000,000
JPY
|
-13,909,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-1,895,000,000
JPY
|
-1,716,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-198,000,000
JPY
|
-453,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,180,000,000
JPY
|
1,267,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,470,000,000
JPY
|
-1,601,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
36,209,000,000
JPY
|
— | — | — |
30,738,000,000
JPY
|
— |
32,340,000,000
JPY
|