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 | — |
8,983,000,000
JPY
|
— |
8,899,000,000
JPY
|
— | — |
| Depreciation | — |
3,775,000,000
JPY
|
— |
3,600,000,000
JPY
|
— | — |
| Impairment losses | — |
31,000,000
JPY
|
— |
101,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-24,000,000
JPY
|
— |
0
JPY
|
— | — |
| Interest and dividend income | — |
-82,000,000
JPY
|
— |
-87,000,000
JPY
|
— | — |
| Interest expenses | — |
36,000,000
JPY
|
— |
38,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-1,322,000,000
JPY
|
— |
-1,667,000,000
JPY
|
— | — |
| Subtotal | — |
14,993,000,000
JPY
|
— |
13,968,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-2,261,000,000
JPY
|
— |
-1,809,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,230,000,000
JPY
|
— |
-766,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,519,000,000
JPY
|
— |
-4,823,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
6,720,000,000
JPY
|
— |
5,291,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
12,498,000,000
JPY
|
— |
9,168,000,000
JPY
|
— | — |
| Other, net | — |
762,000,000
JPY
|
— |
521,000,000
JPY
|
— | — |
| Interest and dividends received | — |
54,000,000
JPY
|
— |
56,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-1,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Interest paid | — |
-30,000,000
JPY
|
— |
-31,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,859,000,000
JPY
|
— |
-4,841,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— |
76,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,094,000,000
JPY
|
— |
-4,938,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
— |
26,000,000
JPY
|
— | — |
| Loan advances | — |
-2,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,000,000
JPY
|
— |
6,000,000
JPY
|
— | — |
| Other, net | — |
-193,000,000
JPY
|
— |
31,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-1,834,000,000
JPY
|
— |
-1,836,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,123,000,000
JPY
|
— |
-2,112,000,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-287,000,000
JPY
|
— |
-274,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,280,000,000
JPY
|
— |
2,117,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,731,000,000
JPY
|
— |
18,450,000,000
JPY
|
— |
19,140,000,000
JPY
|
17,023,000,000
JPY
|