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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
10,393,000,000
JPY
|
12,788,000,000
JPY
|
10,778,000,000
JPY
|
— |
8,358,000,000
JPY
|
— |
| Depreciation | — | — |
807,000,000
JPY
|
794,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
21,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,597,000,000
JPY
|
871,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-526,000,000
JPY
|
-578,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
542,000,000
JPY
|
75,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-83,000,000
JPY
|
-116,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,870,000,000
JPY
|
-12,719,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
418,000,000
JPY
|
-6,228,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
13,751,000,000
JPY
|
1,020,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
0
JPY
|
9,203,000,000
JPY
|
— | — | — |
| Other, net | — | — |
168,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,596,000,000
JPY
|
-2,330,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
645,000,000
JPY
|
510,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-546,000,000
JPY
|
-74,000,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
-405,000,000
JPY
|
-421,000,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
642,000,000
JPY
|
-274,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-390,000,000
JPY
|
-214,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
9,000,000
JPY
|
-314,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-87,000,000
JPY
|
-78,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
24,000,000
JPY
|
750,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-65,000,000
JPY
|
-60,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-261,000,000
JPY
|
197,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-82,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
644,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Other, net | — | — |
221,000,000
JPY
|
-144,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,000,000
JPY
|
218,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,260,000,000
JPY
|
-1,598,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-113,000,000
JPY
|
-113,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,099,000,000
JPY
|
-4,015,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-307,000,000
JPY
|
-233,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
601,000,000
JPY
|
571,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
6,836,000,000
JPY
|
-5,576,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
18,860,000,000
JPY
|
— | — | — |
12,024,000,000
JPY
|
— |
17,601,000,000
JPY
|