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 | — |
39,740,000,000
JPY
|
153,263,000,000
JPY
|
211,593,000,000
JPY
|
— |
17,405,000,000
JPY
|
— |
| Depreciation | — | — |
53,768,000,000
JPY
|
53,953,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,698,000,000
JPY
|
12,232,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-34,000,000
JPY
|
-88,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,112,000,000
JPY
|
-956,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,512,000,000
JPY
|
6,402,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-1,484,000,000
JPY
|
1,409,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,000,000,000
JPY
|
-2,650,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
103,791,000,000
JPY
|
147,284,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-38,730,000,000
JPY
|
-47,380,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-96,268,000,000
JPY
|
-41,161,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-20,378,000,000
JPY
|
-126,575,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,122,000,000
JPY
|
108,361,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
4,193,000,000
JPY
|
58,382,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-476,000,000
JPY
|
338,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-4,289,000,000
JPY
|
-182,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,074,000,000
JPY
|
5,622,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,257,000,000
JPY
|
-6,489,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-132,145,000,000
JPY
|
-56,291,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
128,172,000,000
JPY
|
34,351,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-49,588,000,000
JPY
|
-45,375,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
5,290,000,000
JPY
|
13,573,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-81,178,000,000
JPY
|
-67,511,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,040,000,000
JPY
|
-3,168,000,000
JPY
|
— | — | — |
| Other, net | — | — |
524,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-20,884,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
80,000,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-14,676,000,000
JPY
|
-6,777,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
106,170,000,000
JPY
|
16,754,000,000
JPY
|
— | — | — |
| Net increase (decrease) in commercial papers | — | — |
73,000,000,000
JPY
|
45,100,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-6,192,000,000
JPY
|
-2,344,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-3,800,000,000
JPY
|
-17,700,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-105,998,000,000
JPY
|
-76,875,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
81,137,000,000
JPY
|
-42,040,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-135,000,000
JPY
|
-176,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
5,677,000,000
JPY
|
4,528,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
13,759,000,000
JPY
|
3,338,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
61,825,000,000
JPY
|
— | — | — |
48,066,000,000
JPY
|
— |
44,518,000,000
JPY
|