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 | — |
4,699,000,000
JPY
|
9,537,000,000
JPY
|
8,359,000,000
JPY
|
— |
3,579,000,000
JPY
|
— |
| Depreciation | — | — |
2,357,000,000
JPY
|
2,162,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
360,000,000
JPY
|
125,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
JPY
|
328,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-48,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
24,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-57,000,000
JPY
|
-77,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,173,000,000
JPY
|
6,170,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-864,000,000
JPY
|
-599,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,982,000,000
JPY
|
-2,837,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-7,580,000,000
JPY
|
-4,166,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,213,000,000
JPY
|
3,616,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-573,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-983,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
46,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-24,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-500,000,000
JPY
|
-3,000,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
1,500,000,000
JPY
|
2,000,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-2,257,000,000
JPY
|
-2,213,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,618,000,000
JPY
|
-3,185,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,105,000,000
JPY
|
-1,295,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
5,642,000,000
JPY
|
1,669,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,241,000,000
JPY
|
-3,234,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,767,000,000
JPY
|
-2,929,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-62,000,000
JPY
|
-68,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,599,000,000
JPY
|
-2,498,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
7,367,000,000
JPY
|
— | — | — |
12,967,000,000
JPY
|
— |
15,465,000,000
JPY
|