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 | — |
1,610,000,000
JPY
|
1,719,000,000
JPY
|
1,518,000,000
JPY
|
— |
307,000,000
JPY
|
— |
| Depreciation | — | — |
1,065,000,000
JPY
|
1,030,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
221,000,000
JPY
|
186,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
10,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-197,000,000
JPY
|
-236,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
56,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
0
JPY
|
-30,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-27,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-203,000,000
JPY
|
-230,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
657,000,000
JPY
|
543,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,093,000,000
JPY
|
-814,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-848,000,000
JPY
|
-1,417,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-651,000,000
JPY
|
-451,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
174,000,000
JPY
|
294,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
703,000,000
JPY
|
847,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-550,000,000
JPY
|
-192,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
224,000,000
JPY
|
250,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-55,000,000
JPY
|
-48,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-691,000,000
JPY
|
-581,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
622,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-525,000,000
JPY
|
-398,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
599,000,000
JPY
|
90,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-22,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
59,000,000
JPY
|
-733,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
212,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
194,000,000
JPY
|
-31,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
202,000,000
JPY
|
800,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
1,704,000,000
JPY
|
-397,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-517,000,000
JPY
|
-584,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-971,000,000
JPY
|
-939,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-206,000,000
JPY
|
-148,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-210,000,000
JPY
|
-118,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-83,000,000
JPY
|
-1,424,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-85,000,000
JPY
|
-36,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
485,000,000
JPY
|
487,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
636,000,000
JPY
|
-1,376,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
7,327,000,000
JPY
|
— | — | — |
6,691,000,000
JPY
|
— |
8,067,000,000
JPY
|