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 | — |
13,552,000,000
JPY
|
13,696,000,000
JPY
|
13,532,000,000
JPY
|
— |
13,401,000,000
JPY
|
— |
| Depreciation | — | — |
3,197,000,000
JPY
|
3,297,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-290,000,000
JPY
|
-96,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
325,000,000
JPY
|
246,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
0
JPY
|
1,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-178,000,000
JPY
|
-320,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
5,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
16,008,000,000
JPY
|
16,912,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-256,000,000
JPY
|
-307,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
12,315,000,000
JPY
|
16,766,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
61,000,000
JPY
|
897,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-228,000,000
JPY
|
-288,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-1,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
292,000,000
JPY
|
96,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-313,000,000
JPY
|
-242,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-6,306,000,000
JPY
|
-1,740,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
719,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
2,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-4,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,578,000,000
JPY
|
-220,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,675,000,000
JPY
|
6,335,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,452,000,000
JPY
|
-8,965,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,373,000,000
JPY
|
-2,889,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-16,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
705,000,000
JPY
|
960,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
341,000,000
JPY
|
13,097,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
20,576,000,000
JPY
|
— | — | — |
20,235,000,000
JPY
|
— |
7,137,000,000
JPY
|