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 | — |
8,683,000,000
JPY
|
12,478,000,000
JPY
|
9,413,000,000
JPY
|
— |
5,052,000,000
JPY
|
— |
| Depreciation | — | — |
2,931,000,000
JPY
|
2,684,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
105,000,000
JPY
|
63,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-372,000,000
JPY
|
-286,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
174,000,000
JPY
|
95,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
118,000,000
JPY
|
105,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
165,000,000
JPY
|
96,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-104,000,000
JPY
|
-38,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,805,000,000
JPY
|
-4,024,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
12,750,000,000
JPY
|
10,342,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-6,926,000,000
JPY
|
-1,335,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
10,281,000,000
JPY
|
9,494,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,443,000,000
JPY
|
3,474,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-403,000,000
JPY
|
-95,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-2,625,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
411,000,000
JPY
|
313,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-173,000,000
JPY
|
-95,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,781,000,000
JPY
|
-3,208,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,731,000,000
JPY
|
113,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-15,950,000,000
JPY
|
-5,166,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-10,997,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-80,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
500,000,000
JPY
|
12,400,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
11,125,000,000
JPY
|
-506,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,824,000,000
JPY
|
-1,495,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-442,000,000
JPY
|
-2,799,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-297,000,000
JPY
|
-458,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-2,144,000,000
JPY
|
-10,408,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
6,836,000,000
JPY
|
-3,348,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-80,000,000
JPY
|
-78,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
266,000,000
JPY
|
218,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,434,000,000
JPY
|
1,198,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
18,197,000,000
JPY
|
— | — | — |
16,763,000,000
JPY
|
— |
15,564,000,000
JPY
|