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 | — |
-2,655,000,000
JPY
|
-2,840,000,000
JPY
|
1,073,000,000
JPY
|
— |
1,161,000,000
JPY
|
— |
| Depreciation | — | — |
515,000,000
JPY
|
452,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,341,000,000
JPY
|
44,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-424,000,000
JPY
|
-372,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
100,000,000
JPY
|
73,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
8,000,000
JPY
|
-728,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-26,000,000
JPY
|
-300,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Subtotal | — | — |
-2,771,000,000
JPY
|
-4,057,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-166,000,000
JPY
|
-315,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-2,577,000,000
JPY
|
-4,071,000,000
JPY
|
— | — | — |
| Other, net | — | — |
94,000,000
JPY
|
-206,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
397,000,000
JPY
|
373,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-100,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-1,641,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
4,000,000
JPY
|
1,456,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
78,000,000
JPY
|
70,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-160,000,000
JPY
|
-105,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,065,000,000
JPY
|
1,192,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — | — |
-4,250,000,000
JPY
|
-4,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-500,000,000
JPY
|
-500,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
4,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,651,000,000
JPY
|
-495,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
210,000,000
JPY
|
850,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-6,940,000,000
JPY
|
-3,646,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
21,346,000,000
JPY
|
— | — | — |
28,286,000,000
JPY
|
— |
31,932,000,000
JPY
|