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 | — |
3,993,000,000
JPY
|
64,908,000,000
JPY
|
49,314,000,000
JPY
|
— |
16,236,000,000
JPY
|
— |
| Depreciation | — | — |
14,265,000,000
JPY
|
11,052,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,475,000,000
JPY
|
4,407,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
6,575,000,000
JPY
|
3,809,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-125,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-568,000,000
JPY
|
-520,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
53,000,000
JPY
|
60,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
72,000,000
JPY
|
133,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
526,000,000
JPY
|
-622,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
83,888,000,000
JPY
|
52,481,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,401,000,000
JPY
|
-807,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-23,785,000,000
JPY
|
-15,341,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,601,000,000
JPY
|
-151,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
64,061,000,000
JPY
|
39,812,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
9,753,000,000
JPY
|
-2,261,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,583,000,000
JPY
|
-1,015,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-646,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
444,000,000
JPY
|
695,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-53,000,000
JPY
|
-60,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-13,594,000,000
JPY
|
-9,317,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,853,000,000
JPY
|
59,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-19,669,000,000
JPY
|
-15,485,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-1,206,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,590,000,000
JPY
|
-1,706,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
364,000,000
JPY
|
1,636,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-301,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-11,855,000,000
JPY
|
-9,009,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
264,000,000
JPY
|
-574,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-10,580,000,000
JPY
|
-8,272,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-419,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-23,734,000,000
JPY
|
-20,337,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-1,719,000,000
JPY
|
-2,061,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-30,000,000
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
20,627,000,000
JPY
|
3,990,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
95,224,000,000
JPY
|
— | — | — |
74,519,000,000
JPY
|
— |
38,517,000,000
JPY
|