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 | — |
2,056,000,000
JPY
|
2,254,000,000
JPY
|
1,909,000,000
JPY
|
— |
1,728,000,000
JPY
|
— |
| Depreciation | — | — |
212,000,000
JPY
|
212,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-7,000,000
JPY
|
-116,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-391,000,000
JPY
|
-341,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
24,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
36,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
417,000,000
JPY
|
673,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-6,097,000,000
JPY
|
-2,832,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-237,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-576,000,000
JPY
|
-530,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
215,000,000
JPY
|
452,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
4,457,000,000
JPY
|
1,774,000,000
JPY
|
— | — | — |
| Other, net | — | — |
254,000,000
JPY
|
186,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
391,000,000
JPY
|
342,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-22,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Decrease (increase) in distressed receivables | — | — |
7,000,000
JPY
|
146,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-153,000,000
JPY
|
-123,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
145,000,000
JPY
|
156,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-772,000,000
JPY
|
-143,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-669,000,000
JPY
|
594,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-186,000,000
JPY
|
-122,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
293,000,000
JPY
|
809,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-7,000,000
JPY
|
— | — | — |
| Other, net | — | — |
19,000,000
JPY
|
41,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
2,382,000,000
JPY
|
99,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-398,000,000
JPY
|
-2,506,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-1,546,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-655,000,000
JPY
|
-365,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
50,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-24,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,342,000,000
JPY
|
-4,424,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
27,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
915,000,000
JPY
|
-3,332,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
8,267,000,000
JPY
|
— | — | — |
7,352,000,000
JPY
|
— |
10,684,000,000
JPY
|