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 | — |
100,349,000,000
JPY
|
112,028,000,000
JPY
|
11,699,000,000
JPY
|
— |
12,146,000,000
JPY
|
— |
| Depreciation | — | — |
46,327,000,000
JPY
|
44,103,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-585,000,000
JPY
|
-653,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
362,000,000
JPY
|
455,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
507,000,000
JPY
|
482,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
90,000,000
JPY
|
480,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
169,879,000,000
JPY
|
61,810,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-6,524,000,000
JPY
|
-2,119,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-8,057,000,000
JPY
|
5,363,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,417,000,000
JPY
|
-7,383,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
167,729,000,000
JPY
|
54,602,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
7,713,000,000
JPY
|
970,000,000
JPY
|
— | — | — |
| Other, net | — | — |
12,503,000,000
JPY
|
-5,537,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
630,000,000
JPY
|
629,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-362,000,000
JPY
|
-455,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-360,000,000,000
JPY
|
-310,000,000,000
JPY
|
— | — | — |
| Purchase of securities | — | — |
-195,978,000,000
JPY
|
-32,997,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
350,000,000,000
JPY
|
260,000,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-88,517,000,000
JPY
|
-98,838,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-510,000,000
JPY
|
-551,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-144,426,000,000
JPY
|
-138,984,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
499,000,000
JPY
|
1,876,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-220,000,000
JPY
|
4,391,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-142,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
6,773,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-10,809,000,000
JPY
|
-8,511,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
79,820,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,682,000,000
JPY
|
-350,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-30,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-10,939,000,000
JPY
|
48,933,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-21,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
12,363,000,000
JPY
|
-35,448,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
142,232,000,000
JPY
|
— | — | — |
129,868,000,000
JPY
|
— |
165,317,000,000
JPY
|