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 | — |
257,000,000
JPY
|
308,000,000
JPY
|
1,033,000,000
JPY
|
— |
390,000,000
JPY
|
— |
| Depreciation | — | — |
956,000,000
JPY
|
965,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
40,000,000
JPY
|
46,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,000,000
JPY
|
-31,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-25,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
12,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-163,000,000
JPY
|
-147,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-29,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
82,000,000
JPY
|
-108,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-2,897,000,000
JPY
|
592,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,472,000,000
JPY
|
-544,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-6,323,000,000
JPY
|
102,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-282,000,000
JPY
|
-232,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
5,744,000,000
JPY
|
349,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-3,095,000,000
JPY
|
861,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-87,000,000
JPY
|
-49,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
25,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-12,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-774,000,000
JPY
|
-460,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
22,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-973,000,000
JPY
|
-727,000,000
JPY
|
— | — | — |
| Other, net | — | — |
45,000,000
JPY
|
95,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — | — |
3,141,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-217,000,000
JPY
|
-216,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-38,000,000
JPY
|
-98,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,757,000,000
JPY
|
-466,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-119,000,000
JPY
|
-155,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-9,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-10,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,322,000,000
JPY
|
-313,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,120,000,000
JPY
|
— | — | — |
5,443,000,000
JPY
|
— |
5,756,000,000
JPY
|