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 | — |
3,825,000,000
JPY
|
3,206,000,000
JPY
|
3,589,000,000
JPY
|
— |
2,225,000,000
JPY
|
— |
| Depreciation | — | — |
255,000,000
JPY
|
271,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
29,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-9,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-677,000,000
JPY
|
-352,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
133,000,000
JPY
|
69,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
15,000,000
JPY
|
74,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
49,000,000
JPY
|
104,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
1,155,000,000
JPY
|
306,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-223,000,000
JPY
|
-8,123,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,760,000,000
JPY
|
-3,011,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,136,000,000
JPY
|
-701,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-857,000,000
JPY
|
-530,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,065,000,000
JPY
|
-3,306,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,731,000,000
JPY
|
2,039,000,000
JPY
|
— | — | — |
| Other, net | — | — |
107,000,000
JPY
|
62,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividends received | — | — |
575,000,000
JPY
|
362,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-133,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
-500,000,000
JPY
|
— | — | — |
| Payments into time deposits | — | — |
-57,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
57,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-46,000,000
JPY
|
-64,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
804,000,000
JPY
|
-320,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-178,000,000
JPY
|
-353,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
80,000,000
JPY
|
625,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — | — |
1,288,000,000
JPY
|
1,981,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,006,000,000
JPY
|
-2,589,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-24,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-31,000,000
JPY
|
-50,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,723,000,000
JPY
|
-670,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-49,000,000
JPY
|
-49,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-49,000,000
JPY
|
110,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,097,000,000
JPY
|
-4,186,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
8,352,000,000
JPY
|
— | — | — |
5,255,000,000
JPY
|
— |
9,442,000,000
JPY
|