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 | — |
1,526,000,000
JPY
|
1,964,000,000
JPY
|
1,753,000,000
JPY
|
— |
376,000,000
JPY
|
— |
| Depreciation | — | — |
1,847,000,000
JPY
|
1,833,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
492,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
745,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-395,000,000
JPY
|
-238,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
8,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-67,000,000
JPY
|
-80,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-13,000,000
JPY
|
57,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-974,000,000
JPY
|
7,439,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,284,000,000
JPY
|
7,137,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-537,000,000
JPY
|
-1,752,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,310,000,000
JPY
|
-2,542,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-240,000,000
JPY
|
455,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,129,000,000
JPY
|
5,905,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-434,000,000
JPY
|
-1,321,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
392,000,000
JPY
|
237,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-6,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-10,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-342,000,000
JPY
|
-66,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
345,000,000
JPY
|
71,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,914,000,000
JPY
|
-1,682,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
718,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-99,000,000
JPY
|
-659,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,884,000,000
JPY
|
-2,828,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
367,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
1,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-563,000,000
JPY
|
-261,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,601,000,000
JPY
|
-1,263,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-2,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,166,000,000
JPY
|
-1,533,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
659,000,000
JPY
|
1,786,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,521,000,000
JPY
|
3,330,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
30,508,000,000
JPY
|
— | — | — |
35,030,000,000
JPY
|
— |
31,700,000,000
JPY
|