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 | — |
9,775,000,000
JPY
|
7,823,000,000
JPY
|
-772,000,000
JPY
|
— |
-2,294,000,000
JPY
|
— |
| Depreciation | — | — |
5,732,000,000
JPY
|
5,631,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
684,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
JPY
|
10,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-73,000,000
JPY
|
-406,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-558,000,000
JPY
|
-520,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
637,000,000
JPY
|
288,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-937,000,000
JPY
|
-1,339,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,092,000,000
JPY
|
-1,059,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-4,743,000,000
JPY
|
2,462,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-13,000,000
JPY
|
-2,946,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,160,000,000
JPY
|
-1,314,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,740,000,000
JPY
|
-354,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,186,000,000
JPY
|
-351,000,000
JPY
|
— | — | — |
| Other, net | — | — |
6,000,000
JPY
|
291,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,315,000,000
JPY
|
2,287,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-507,000,000
JPY
|
-268,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
JPY
|
-523,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
1,603,000,000
JPY
|
562,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-3,501,000,000
JPY
|
-3,994,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
6,969,000,000
JPY
|
4,442,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-42,000,000
JPY
|
-580,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
6,666,000,000
JPY
|
2,006,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,331,000,000
JPY
|
1,482,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-211,000,000
JPY
|
618,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-3,219,000,000
JPY
|
3,392,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,371,000,000
JPY
|
-1,317,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,189,000,000
JPY
|
-860,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,000,000,000
JPY
|
-1,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-10,005,000,000
JPY
|
-812,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,261,000,000
JPY
|
-1,028,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,101,000,000
JPY
|
1,323,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,503,000,000
JPY
|
2,163,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
32,863,000,000
JPY
|
— | — | — |
29,360,000,000
JPY
|
— |
27,196,000,000
JPY
|