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 | — |
88,653,000,000
JPY
|
169,972,000,000
JPY
|
112,399,000,000
JPY
|
— |
104,544,000,000
JPY
|
— |
| Depreciation | — | — |
105,950,000,000
JPY
|
90,281,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
296,000,000
JPY
|
691,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,688,000,000
JPY
|
4,625,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-13,169,000,000
JPY
|
-5,795,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
8,483,000,000
JPY
|
6,782,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-7,251,000,000
JPY
|
-5,169,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-15,777,000,000
JPY
|
4,074,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-17,509,000,000
JPY
|
-17,929,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
144,507,000,000
JPY
|
176,430,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-258,052,000,000
JPY
|
77,411,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
137,424,000,000
JPY
|
189,155,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
127,833,000,000
JPY
|
-22,963,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-41,028,000,000
JPY
|
-52,763,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
20,755,000,000
JPY
|
36,743,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,112,000,000
JPY
|
-9,176,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-79,787,000,000
JPY
|
-121,946,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
822,000,000
JPY
|
709,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-99,427,000,000
JPY
|
-136,237,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,124,000,000
JPY
|
-389,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,493,000,000
JPY
|
335,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — | — |
-74,000,000
JPY
|
-92,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-25,197,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
4,802,000,000
JPY
|
70,614,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-63,546,000,000
JPY
|
-151,487,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-197,000,000
JPY
|
-193,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-89,863,000,000
JPY
|
-86,405,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-5,872,000,000
JPY
|
-5,404,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
28,884,000,000
JPY
|
35,079,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-22,982,000,000
JPY
|
1,592,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
717,093,000,000
JPY
|
— | — | — |
740,385,000,000
JPY
|
— |
738,793,000,000
JPY
|