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 | — |
10,050,000,000
JPY
|
12,930,000,000
JPY
|
13,260,000,000
JPY
|
— |
11,287,000,000
JPY
|
— |
| Depreciation | — | — |
4,604,000,000
JPY
|
4,522,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
52,000,000
JPY
|
208,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
0
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
28,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-212,000,000
JPY
|
-186,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
170,000,000
JPY
|
169,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
25,000,000
JPY
|
-50,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
115,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-61,000,000
JPY
|
-63,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
17,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
15,502,000,000
JPY
|
11,421,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-7,054,000,000
JPY
|
-5,889,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,579,000,000
JPY
|
-4,899,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,034,000,000
JPY
|
-4,022,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
5,710,000,000
JPY
|
4,822,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
10,969,000,000
JPY
|
6,545,000,000
JPY
|
— | — | — |
| Other, net | — | — |
345,000,000
JPY
|
-1,426,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
JPY
|
-6,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
218,000,000
JPY
|
192,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-171,000,000
JPY
|
-169,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-1,348,000,000
JPY
|
-1,130,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
1,351,000,000
JPY
|
908,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-2,362,000,000
JPY
|
-4,880,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
905,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,281,000,000
JPY
|
-7,205,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-304,000,000
JPY
|
-1,301,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-38,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-12,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
36,000,000
JPY
|
32,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-64,000,000
JPY
|
61,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
6,950,000,000
JPY
|
4,700,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-600,000,000
JPY
|
3,892,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,282,000,000
JPY
|
-1,881,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-2,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,081,000,000
JPY
|
-6,834,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-21,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,311,000,000
JPY
|
-911,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-1,275,000,000
JPY
|
-784,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
39,000,000
JPY
|
37,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,416,000,000
JPY
|
-1,533,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
22,771,000,000
JPY
|
— | — | — |
19,354,000,000
JPY
|
— |
20,888,000,000
JPY
|