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 | — |
1,031,000,000
JPY
|
1,214,000,000
JPY
|
1,515,000,000
JPY
|
— |
1,392,000,000
JPY
|
— |
| Depreciation | — | — |
741,000,000
JPY
|
695,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
12,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-38,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
29,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
16,000,000
JPY
|
56,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
0
JPY
|
25,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-2,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,703,000,000
JPY
|
2,175,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-149,000,000
JPY
|
-273,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-525,000,000
JPY
|
-293,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-471,000,000
JPY
|
-435,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,240,000,000
JPY
|
1,748,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
61,000,000
JPY
|
635,000,000
JPY
|
— | — | — |
| Other, net | — | — |
177,000,000
JPY
|
-198,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
38,000,000
JPY
|
33,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
3,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-29,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-185,000,000
JPY
|
-185,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
185,000,000
JPY
|
287,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,055,000,000
JPY
|
-692,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,117,000,000
JPY
|
-642,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-15,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
6,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
22,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
1,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
35,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-266,000,000
JPY
|
-235,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-95,000,000
JPY
|
-95,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-333,000,000
JPY
|
-337,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
7,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-202,000,000
JPY
|
789,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
7,418,000,000
JPY
|
— | — | — |
7,621,000,000
JPY
|
— |
6,831,000,000
JPY
|