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 | — |
5,174,000,000
JPY
|
5,102,000,000
JPY
|
4,771,000,000
JPY
|
— |
4,601,000,000
JPY
|
— |
| Depreciation | — | — |
3,193,000,000
JPY
|
2,856,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
467,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
97,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-98,000,000
JPY
|
-98,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
200,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
17,000,000
JPY
|
-59,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-282,000,000
JPY
|
-286,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,128,000,000
JPY
|
-1,011,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,876,000,000
JPY
|
9,900,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,163,000,000
JPY
|
-1,273,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,796,000,000
JPY
|
801,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,952,000,000
JPY
|
9,097,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
374,000,000
JPY
|
4,395,000,000
JPY
|
— | — | — |
| Other, net | — | — |
31,000,000
JPY
|
35,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
253,000,000
JPY
|
364,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-14,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Decrease (increase) in distressed receivables | — | — |
-5,000,000
JPY
|
0
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-4,750,000,000
JPY
|
-2,610,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
200,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-2,049,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,294,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,274,000,000
JPY
|
-1,274,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-160,000,000
JPY
|
-1,960,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,728,000,000
JPY
|
-3,234,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
7,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,519,000,000
JPY
|
3,269,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,767,000,000
JPY
|
— | — | — |
10,286,000,000
JPY
|
— |
7,017,000,000
JPY
|