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 | — |
23,136,000,000
JPY
|
29,791,000,000
JPY
|
18,619,000,000
JPY
|
— |
14,210,000,000
JPY
|
— |
| Depreciation | — | — |
603,000,000
JPY
|
602,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-39,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-910,000,000
JPY
|
-632,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
18,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
85,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
87,000,000
JPY
|
-1,992,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-25,000,000
JPY
|
75,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
20,533,000,000
JPY
|
20,075,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-9,730,000,000
JPY
|
-1,515,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,733,000,000
JPY
|
-5,639,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-16,000,000
JPY
|
-5,367,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
15,260,000,000
JPY
|
15,067,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,384,000,000
JPY
|
8,408,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-772,000,000
JPY
|
1,620,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
902,000,000
JPY
|
633,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-18,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
-11,000,000
JPY
|
— | — | — |
| Payments into time deposits | — | — |
-40,855,000,000
JPY
|
-31,208,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
38,887,000,000
JPY
|
16,280,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
JPY
|
11,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-196,000,000
JPY
|
-307,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,954,000,000
JPY
|
-15,389,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-40,000,000
JPY
|
-106,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
41,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-3,105,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,042,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-86,000,000
JPY
|
-122,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-133,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,876,000,000
JPY
|
-2,888,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,541,000,000
JPY
|
-2,469,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-530,000,000
JPY
|
420,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,017,000,000
JPY
|
809,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
8,781,000,000
JPY
|
-1,981,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
44,885,000,000
JPY
|
— | — | — |
36,103,000,000
JPY
|
— |
38,085,000,000
JPY
|