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 | — |
5,932,000,000
JPY
|
8,403,000,000
JPY
|
6,725,000,000
JPY
|
— |
5,099,000,000
JPY
|
— |
| Depreciation | — | — |
2,264,000,000
JPY
|
1,835,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
29,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-13,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-169,000,000
JPY
|
-158,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
504,000,000
JPY
|
391,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-35,000,000
JPY
|
60,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
174,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-3,921,000,000
JPY
|
1,745,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,987,000,000
JPY
|
4,482,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-8,938,000,000
JPY
|
-12,822,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,948,000,000
JPY
|
-2,686,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,672,000,000
JPY
|
952,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-6,243,000,000
JPY
|
-1,128,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-34,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
171,000,000
JPY
|
161,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-508,000,000
JPY
|
-389,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-2,338,000,000
JPY
|
-5,225,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-208,000,000
JPY
|
-325,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
1,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-123,000,000
JPY
|
-66,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
4,000,000
JPY
|
41,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-46,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — | — |
12,246,000,000
JPY
|
1,192,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-972,000,000
JPY
|
-864,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
6,416,000,000
JPY
|
2,717,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-8,388,000,000
JPY
|
-2,146,000,000
JPY
|
— | — | — |
| Net increase (decrease) in commercial papers | — | — |
JPY
|
5,000,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
9,011,000,000
JPY
|
5,743,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-135,000,000
JPY
|
-142,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
73,000,000
JPY
|
53,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
502,000,000
JPY
|
-557,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
7,042,000,000
JPY
|
— | — | — |
6,539,000,000
JPY
|
— |
7,097,000,000
JPY
|