Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
40,852,000,000
JPY
|
— |
46,027,000,000
JPY
|
— | — |
| Depreciation | — |
8,255,000,000
JPY
|
— |
6,535,000,000
JPY
|
— | — |
| Impairment losses | — |
36,000,000
JPY
|
— |
JPY
|
— | — |
| Amortization of goodwill | — |
9,990,000,000
JPY
|
— |
8,070,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-230,000,000
JPY
|
— |
-148,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,190,000,000
JPY
|
— |
-2,024,000,000
JPY
|
— | — |
| Interest expenses | — |
377,000,000
JPY
|
— |
375,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-33,996,000,000
JPY
|
— |
-7,593,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-739,000,000
JPY
|
— |
-286,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-87,000,000
JPY
|
— |
563,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
218,000,000
JPY
|
— |
31,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
102,582,000,000
JPY
|
— |
23,342,000,000
JPY
|
— | — |
| Subtotal | — |
98,852,000,000
JPY
|
— |
34,904,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-16,783,000,000
JPY
|
— |
-49,680,000,000
JPY
|
— | — |
| Income taxes paid | — |
-47,985,000,000
JPY
|
— |
-20,239,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
50,998,000,000
JPY
|
— |
12,027,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-38,046,000,000
JPY
|
— |
-20,353,000,000
JPY
|
— | — |
| Other, net | — |
-6,128,000,000
JPY
|
— |
19,644,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,321,000,000
JPY
|
— |
2,371,000,000
JPY
|
— | — |
| Interest paid | — |
-331,000,000
JPY
|
— |
-343,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-1,661,000,000
JPY
|
— |
-423,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
903,000,000
JPY
|
— |
1,443,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-3,666,000,000
JPY
|
— |
-3,425,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-26,989,000,000
JPY
|
— |
-17,822,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,106,000,000
JPY
|
— |
-6,170,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,587,000,000
JPY
|
— |
4,010,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
472,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
856,000,000
JPY
|
— |
-374,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,341,000,000
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,895,000,000
JPY
|
— |
7,593,000,000
JPY
|
— | — |
| Dividends paid | — |
-11,792,000,000
JPY
|
— |
-10,702,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,632,000,000
JPY
|
— |
-6,815,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-849,000,000
JPY
|
— |
-1,068,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
6,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-24,458,000,000
JPY
|
— |
5,636,000,000
JPY
|
— | — |
| Other, net | — |
-4,000,000
JPY
|
— |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
7,330,000,000
JPY
|
— |
2,006,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,880,000,000
JPY
|
— |
1,847,000,000
JPY
|
— | — |
| Cash and cash equivalents |
187,398,000,000
JPY
|
— |
180,697,000,000
JPY
|
— |
177,890,000,000
JPY
|
176,042,000,000
JPY
|