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 | — |
10,610,000,000
JPY
|
12,831,000,000
JPY
|
12,769,000,000
JPY
|
— |
8,300,000,000
JPY
|
— |
| Depreciation | — | — |
3,149,000,000
JPY
|
2,972,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
38,000,000
JPY
|
396,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
143,000,000
JPY
|
143,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
43,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-379,000,000
JPY
|
-299,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
49,000,000
JPY
|
47,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-139,000,000
JPY
|
-53,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-131,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-6,894,000,000
JPY
|
-7,271,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,007,000,000
JPY
|
-2,704,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,963,000,000
JPY
|
6,085,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,197,000,000
JPY
|
-1,622,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,939,000,000
JPY
|
-1,159,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-265,000,000
JPY
|
169,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
11,995,000,000
JPY
|
9,011,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-389,000,000
JPY
|
1,282,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,279,000,000
JPY
|
4,595,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-49,000,000
JPY
|
-47,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,424,000,000
JPY
|
-2,594,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
18,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,044,000,000
JPY
|
-2,874,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-571,000,000
JPY
|
-1,129,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
182,000,000
JPY
|
1,120,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,561,000,000
JPY
|
-1,138,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,277,000,000
JPY
|
-2,166,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-141,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-263,000,000
JPY
|
-234,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,968,000,000
JPY
|
-3,357,000,000
JPY
|
— | — | — |
| Other, net | — | — |
129,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
549,000,000
JPY
|
564,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,531,000,000
JPY
|
3,344,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
35,403,000,000
JPY
|
— | — | — |
30,872,000,000
JPY
|
— |
27,527,000,000
JPY
|