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 | — |
-13,000,000
JPY
|
423,000,000
JPY
|
163,000,000
JPY
|
— |
91,000,000
JPY
|
— |
| Depreciation | — | — |
134,000,000
JPY
|
133,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-115,000,000
JPY
|
70,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-47,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
90,000,000
JPY
|
123,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
16,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
59,000,000
JPY
|
414,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
502,000,000
JPY
|
872,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-293,000,000
JPY
|
1,508,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-189,000,000
JPY
|
1,746,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-449,000,000
JPY
|
-222,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
9,000,000
JPY
|
102,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-593,000,000
JPY
|
1,633,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,171,000,000
JPY
|
-784,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
46,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
0
JPY
|
-3,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-42,000,000
JPY
|
-52,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
30,000,000
JPY
|
56,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-98,000,000
JPY
|
-207,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
22,000,000
JPY
|
63,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,033,000,000
JPY
|
-247,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,093,000,000
JPY
|
-54,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
19,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-20,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
199,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
55,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-3,000,000,000
JPY
|
-3,526,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-28,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-235,000,000
JPY
|
-235,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-269,000,000
JPY
|
-769,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
7,000,000
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,889,000,000
JPY
|
615,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,559,000,000
JPY
|
— | — | — |
5,448,000,000
JPY
|
— |
4,832,000,000
JPY
|