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 | — |
341,000,000
JPY
|
547,000,000
JPY
|
411,000,000
JPY
|
— |
307,000,000
JPY
|
— |
| Depreciation | — | — |
629,000,000
JPY
|
589,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
7,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-8,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
33,000,000
JPY
|
31,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
44,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
9,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-16,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-1,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-445,000,000
JPY
|
156,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
965,000,000
JPY
|
1,175,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
20,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-137,000,000
JPY
|
-149,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
111,000,000
JPY
|
-107,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
806,000,000
JPY
|
1,008,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
13,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-34,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-95,000,000
JPY
|
-115,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-280,000,000
JPY
|
-118,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
0
JPY
|
100,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-23,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,000,000
JPY
|
0
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
1,200,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
500,000,000
JPY
|
-650,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-88,000,000
JPY
|
-73,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-48,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-663,000,000
JPY
|
-1,014,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-432,000,000
JPY
|
-775,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-181,000,000
JPY
|
-189,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
93,000,000
JPY
|
115,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,252,000,000
JPY
|
— | — | — |
1,159,000,000
JPY
|
— |
1,043,000,000
JPY
|