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 | — |
2,974,000,000
JPY
|
6,906,000,000
JPY
|
5,216,000,000
JPY
|
— |
3,959,000,000
JPY
|
— |
| Depreciation | — | — |
3,840,000,000
JPY
|
3,714,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
257,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-465,000,000
JPY
|
-411,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
66,000,000
JPY
|
66,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
66,000,000
JPY
|
48,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-121,000,000
JPY
|
83,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
0
JPY
|
-25,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-5,621,000,000
JPY
|
-1,226,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
216,000,000
JPY
|
7,240,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,065,000,000
JPY
|
-1,248,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-5,809,000,000
JPY
|
-3,633,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,008,000,000
JPY
|
6,346,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,866,000,000
JPY
|
3,910,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-973,000,000
JPY
|
-1,287,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
473,000,000
JPY
|
420,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-66,000,000
JPY
|
-66,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-622,000,000
JPY
|
-622,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
810,000,000
JPY
|
946,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-6,330,000,000
JPY
|
-2,444,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
100,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,275,000,000
JPY
|
-2,560,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-100,000,000
JPY
|
-3,407,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-251,000,000
JPY
|
-185,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-3,015,000,000
JPY
|
-3,767,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-200,000,000
JPY
|
-200,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,363,000,000
JPY
|
-4,112,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
241,000,000
JPY
|
139,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-7,388,000,000
JPY
|
-186,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
18,816,000,000
JPY
|
— | — | — |
26,289,000,000
JPY
|
— |
26,476,000,000
JPY
|