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 | — |
151,000,000
JPY
|
1,150,000,000
JPY
|
1,125,000,000
JPY
|
— |
485,000,000
JPY
|
— |
| Depreciation | — | — |
1,383,000,000
JPY
|
1,319,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
95,000,000
JPY
|
69,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
186,000,000
JPY
|
285,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-106,000,000
JPY
|
-80,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
24,000,000
JPY
|
43,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
8,000,000
JPY
|
58,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-1,000,000
JPY
|
-74,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-103,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
107,000,000
JPY
|
-58,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,518,000,000
JPY
|
1,195,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-631,000,000
JPY
|
-1,658,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-419,000,000
JPY
|
-93,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,185,000,000
JPY
|
1,245,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-446,000,000
JPY
|
424,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
106,000,000
JPY
|
80,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-1,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-20,000,000
JPY
|
-42,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-957,000,000
JPY
|
-908,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,070,000,000
JPY
|
-876,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
5,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Other, net | — | — |
15,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,500,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-309,000,000
JPY
|
-247,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
1,500,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-3,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-844,000,000
JPY
|
-434,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-42,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-467,000,000
JPY
|
-1,203,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
310,000,000
JPY
|
500,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-42,000,000
JPY
|
-334,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
9,899,000,000
JPY
|
— | — | — |
9,941,000,000
JPY
|
— |
10,276,000,000
JPY
|