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 | — |
2,679,000,000
JPY
|
4,127,000,000
JPY
|
3,173,000,000
JPY
|
— |
2,219,000,000
JPY
|
— |
| Depreciation | — | — |
882,000,000
JPY
|
868,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,000,000
JPY
|
193,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
93,000,000
JPY
|
-57,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
12,000,000
JPY
|
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-292,000,000
JPY
|
JPY
|
— | — | — |
| Subtotal | — | — |
4,686,000,000
JPY
|
4,110,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-159,000,000
JPY
|
-285,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,407,000,000
JPY
|
-1,119,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
141,000,000
JPY
|
237,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,262,000,000
JPY
|
2,991,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-209,000,000
JPY
|
-83,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest paid | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-780,000,000
JPY
|
-1,349,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
462,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-594,000,000
JPY
|
-1,491,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-387,000,000
JPY
|
-599,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-450,000,000
JPY
|
-377,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-923,000,000
JPY
|
-1,103,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,744,000,000
JPY
|
396,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
9,179,000,000
JPY
|
— | — | — |
7,435,000,000
JPY
|
— |
7,038,000,000
JPY
|