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 | — |
8,035,000,000
JPY
|
13,286,000,000
JPY
|
4,947,000,000
JPY
|
— |
4,068,000,000
JPY
|
— |
| Depreciation | — | — |
1,872,000,000
JPY
|
1,643,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
123,000,000
JPY
|
184,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,000,000
JPY
|
-144,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-727,000,000
JPY
|
-430,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
173,000,000
JPY
|
168,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
153,000,000
JPY
|
40,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-499,000,000
JPY
|
64,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
14,449,000,000
JPY
|
5,388,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,885,000,000
JPY
|
-607,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-957,000,000
JPY
|
1,116,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,837,000,000
JPY
|
-902,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
177,000,000
JPY
|
543,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
11,525,000,000
JPY
|
5,064,000,000
JPY
|
— | — | — |
| Other, net | — | — |
671,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
703,000,000
JPY
|
434,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-204,000,000
JPY
|
-149,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-23,228,000,000
JPY
|
-19,168,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
20,316,000,000
JPY
|
18,281,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-658,000,000
JPY
|
-576,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
74,000,000
JPY
|
6,143,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-786,000,000
JPY
|
-4,376,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,079,000,000
JPY
|
2,300,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,504,000,000
JPY
|
2,870,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
65,000,000
JPY
|
86,000,000
JPY
|
— | — | — |
| Other, net | — | — |
11,000,000
JPY
|
-635,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
2,000,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
JPY
|
-9,400,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,853,000,000
JPY
|
-648,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
10,100,000,000
JPY
|
9,200,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-462,000,000
JPY
|
-512,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-9,714,000,000
JPY
|
-9,134,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,718,000,000
JPY
|
-9,106,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-787,000,000
JPY
|
-611,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,275,000,000
JPY
|
837,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
8,003,000,000
JPY
|
-905,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
32,139,000,000
JPY
|
— | — | — |
23,882,000,000
JPY
|
— |
24,788,000,000
JPY
|