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 | — |
561,000,000
JPY
|
12,756,000,000
JPY
|
11,312,000,000
JPY
|
— |
1,516,000,000
JPY
|
— |
| Depreciation | — | — |
3,497,000,000
JPY
|
3,345,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
244,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
58,000,000
JPY
|
728,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-295,000,000
JPY
|
-175,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
520,000,000
JPY
|
363,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
102,000,000
JPY
|
59,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
171,000,000
JPY
|
278,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-263,000,000
JPY
|
-484,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,846,000,000
JPY
|
2,315,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
45,000,000
JPY
|
-8,853,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,905,000,000
JPY
|
-4,899,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,163,000,000
JPY
|
428,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,340,000,000
JPY
|
3,860,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,398,000,000
JPY
|
-496,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
497,000,000
JPY
|
239,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-782,000,000
JPY
|
-2,266,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-522,000,000
JPY
|
-366,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,487,000,000
JPY
|
-4,565,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,284,000,000
JPY
|
3,495,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-111,000,000
JPY
|
-254,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,547,000,000
JPY
|
-1,519,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
222,000,000
JPY
|
118,000,000
JPY
|
— | — | — |
| Other, net | — | — |
20,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-3,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
6,550,000,000
JPY
|
6,523,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
1,721,000,000
JPY
|
1,375,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,492,000,000
JPY
|
-596,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-60,000,000
JPY
|
-60,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,619,000,000
JPY
|
-6,805,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-85,000,000
JPY
|
64,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-309,000,000
JPY
|
-370,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
149,000,000
JPY
|
219,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
679,000,000
JPY
|
-807,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,958,000,000
JPY
|
— | — | — |
3,279,000,000
JPY
|
— |
4,086,000,000
JPY
|