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 | — |
8,763,000,000
JPY
|
8,758,000,000
JPY
|
12,991,000,000
JPY
|
— |
12,995,000,000
JPY
|
— |
| Depreciation | — | — |
2,672,000,000
JPY
|
2,577,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
348,000,000
JPY
|
294,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-4,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-76,000,000
JPY
|
-62,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
32,000,000
JPY
|
62,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
12,469,000,000
JPY
|
15,627,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-304,000,000
JPY
|
-609,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,191,000,000
JPY
|
-2,197,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-91,000,000
JPY
|
-49,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,325,000,000
JPY
|
13,596,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
308,000,000
JPY
|
228,000,000
JPY
|
— | — | — |
| Other, net | — | — |
623,000,000
JPY
|
391,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-21,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
76,000,000
JPY
|
62,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-30,000,000
JPY
|
-60,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,206,000,000
JPY
|
-2,556,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
223,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,229,000,000
JPY
|
-2,941,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-33,000,000
JPY
|
-45,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
39,000,000
JPY
|
32,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-91,000,000
JPY
|
-184,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,443,000,000
JPY
|
-1,877,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
10,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-17,063,000,000
JPY
|
-10,931,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-9,508,000,000
JPY
|
-12,808,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,411,000,000
JPY
|
-2,150,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
32,029,000,000
JPY
|
— | — | — |
37,440,000,000
JPY
|
— |
39,590,000,000
JPY
|