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 | — |
45,000,000
JPY
|
-1,907,000,000
JPY
|
4,672,000,000
JPY
|
— |
3,084,000,000
JPY
|
— |
| Depreciation | — | — |
361,000,000
JPY
|
454,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
683,000,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
112,000,000
JPY
|
112,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-946,000,000
JPY
|
-2,445,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
103,000,000
JPY
|
86,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-111,000,000
JPY
|
-228,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-9,124,000,000
JPY
|
-4,622,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,314,000,000
JPY
|
-1,665,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-9,487,000,000
JPY
|
-3,930,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-427,000,000
JPY
|
-639,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
948,000,000
JPY
|
2,433,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
2,000,000
JPY
|
68,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-103,000,000
JPY
|
-85,000,000
JPY
|
— | — | — |
| Decrease (increase) in operational investment securities | — | — |
-1,536,000,000
JPY
|
-3,429,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-409,000,000
JPY
|
-409,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
460,000,000
JPY
|
426,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-241,000,000
JPY
|
-322,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
38,000,000
JPY
|
46,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,822,000,000
JPY
|
-2,009,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
474,000,000
JPY
|
4,749,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,003,000,000
JPY
|
6,915,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
0
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
1,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-684,000,000
JPY
|
-1,482,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
5,719,000,000
JPY
|
2,230,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
2,650,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,108,000,000
JPY
|
-1,367,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,166,000,000
JPY
|
-127,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
3,824,000,000
JPY
|
959,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
255,000,000
JPY
|
656,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,932,000,000
JPY
|
2,434,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
13,734,000,000
JPY
|
— | — | — |
18,666,000,000
JPY
|
— |
16,231,000,000
JPY
|