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 | — |
14,110,000,000
JPY
|
16,537,000,000
JPY
|
12,942,000,000
JPY
|
— |
11,120,000,000
JPY
|
— |
| Depreciation | — | — |
411,000,000
JPY
|
550,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
4,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
711,000,000
JPY
|
717,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,093,000,000
JPY
|
2,059,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,255,000,000
JPY
|
-1,498,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
18,319,000,000
JPY
|
15,852,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,588,000,000
JPY
|
-2,587,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
6,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
12,808,000,000
JPY
|
13,532,000,000
JPY
|
— | — | — |
| Other, net | — | — |
102,000,000
JPY
|
156,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-130,000,000
JPY
|
-75,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-446,000,000
JPY
|
-270,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-4,209,000,000
JPY
|
-3,414,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,830,000,000
JPY
|
-5,273,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-11,040,000,000
JPY
|
-8,688,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,321,000,000
JPY
|
4,574,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
51,028,000,000
JPY
|
— | — | — |
49,706,000,000
JPY
|
— |
45,132,000,000
JPY
|