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 | — |
1,473,000,000
JPY
|
3,482,000,000
JPY
|
2,122,000,000
JPY
|
— |
1,579,000,000
JPY
|
— |
| Depreciation | — | — |
421,000,000
JPY
|
340,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
248,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
23,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-14,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-16,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
64,000,000
JPY
|
59,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-174,000,000
JPY
|
87,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-288,000,000
JPY
|
JPY
|
— | — | — |
| Subtotal | — | — |
10,248,000,000
JPY
|
2,758,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
650,000,000
JPY
|
237,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-642,000,000
JPY
|
-1,196,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
10,002,000,000
JPY
|
1,654,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,400,000,000
JPY
|
-645,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
19,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,000,000
JPY
|
0
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-1,000,000,000
JPY
|
-1,000,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,588,000,000
JPY
|
-897,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
664,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-189,000,000
JPY
|
-710,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,957,000,000
JPY
|
-1,280,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
13,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-55,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-223,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
179,000,000
JPY
|
58,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-88,000,000
JPY
|
-31,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,692,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,045,000,000
JPY
|
-620,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
30,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-133,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-54,000,000
JPY
|
-55,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,933,000,000
JPY
|
-657,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
87,000,000
JPY
|
99,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,199,000,000
JPY
|
-184,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
32,163,000,000
JPY
|
— | — | — |
26,964,000,000
JPY
|
— |
27,148,000,000
JPY
|