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 | — |
22,826,000,000
JPY
|
41,159,000,000
JPY
|
30,702,000,000
JPY
|
— |
15,822,000,000
JPY
|
— |
| Depreciation | — | — |
10,010,000,000
JPY
|
9,853,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,434,000,000
JPY
|
1,082,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
22,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-17,000,000
JPY
|
78,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,635,000,000
JPY
|
-2,771,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
335,000,000
JPY
|
342,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-538,000,000
JPY
|
41,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
265,000,000
JPY
|
238,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-62,000,000
JPY
|
-228,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
675,000,000
JPY
|
-5,880,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
35,699,000,000
JPY
|
33,970,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-8,993,000,000
JPY
|
-5,218,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
515,000,000
JPY
|
1,776,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
29,816,000,000
JPY
|
31,418,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,765,000,000
JPY
|
-915,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-840,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,673,000,000
JPY
|
3,007,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-342,000,000
JPY
|
-340,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-2,045,000,000
JPY
|
-1,801,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
1,870,000,000
JPY
|
2,170,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-11,853,000,000
JPY
|
-6,213,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,366,000,000
JPY
|
33,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,572,000,000
JPY
|
-5,879,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-59,000,000
JPY
|
-1,058,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
445,000,000
JPY
|
1,707,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
3,909,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
29,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-424,000,000
JPY
|
-191,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,801,000,000
JPY
|
2,341,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,836,000,000
JPY
|
-5,965,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-3,003,000,000
JPY
|
-2,501,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,650,000,000
JPY
|
5,770,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-8,755,000,000
JPY
|
-5,054,000,000
JPY
|
— | — | — |
| Proceeds from issuance of commercial papers | — | — |
20,000,000,000
JPY
|
8,000,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-4,010,000,000
JPY
|
-259,000,000
JPY
|
— | — | — |
| Redemption of commercial papers | — | — |
-18,500,000,000
JPY
|
-4,500,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-6,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,803,000,000
JPY
|
-7,109,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-20,525,000,000
JPY
|
-10,267,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,070,000,000
JPY
|
-1,037,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
963,000,000
JPY
|
295,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,681,000,000
JPY
|
15,567,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
46,521,000,000
JPY
|
— | — | — |
40,840,000,000
JPY
|
— |
25,272,000,000
JPY
|