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 | — |
27,793,000,000
JPY
|
— |
9,876,000,000
JPY
|
— | — |
| Depreciation | — |
6,426,000,000
JPY
|
— |
7,369,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-77,000,000
JPY
|
— |
-274,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-133,000,000
JPY
|
— |
-126,000,000
JPY
|
— | — |
| Interest expenses | — |
289,000,000
JPY
|
— |
299,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
135,000,000
JPY
|
— |
68,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-203,000,000
JPY
|
— |
-291,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
0
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Subtotal | — |
31,168,000,000
JPY
|
— |
15,853,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-4,842,000,000
JPY
|
— |
148,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,245,000,000
JPY
|
— |
503,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,337,000,000
JPY
|
— |
-3,968,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,055,000,000
JPY
|
— |
-2,533,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
22,922,000,000
JPY
|
— |
13,524,000,000
JPY
|
— | — |
| Other, net | — |
705,000,000
JPY
|
— |
16,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-91,000,000
JPY
|
— |
-120,000,000
JPY
|
— | — |
| Interest and dividends received | — |
124,000,000
JPY
|
— |
124,000,000
JPY
|
— | — |
| Interest paid | — |
-288,000,000
JPY
|
— |
-303,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-25,380,000,000
JPY
|
— |
-39,855,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
28,070,000,000
JPY
|
— |
39,380,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-6,516,000,000
JPY
|
— |
-6,020,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
229,000,000
JPY
|
— |
146,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,999,000,000
JPY
|
— |
-4,804,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,900,000,000
JPY
|
— |
-1,455,000,000
JPY
|
— | — |
| Other, net | — |
-36,000,000
JPY
|
— |
-131,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-5,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
12,485,000,000
JPY
|
— |
5,407,000,000
JPY
|
— | — |
| Dividends paid | — |
-7,855,000,000
JPY
|
— |
-7,850,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-16,632,000,000
JPY
|
— |
-15,621,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-12,389,000,000
JPY
|
— |
-18,450,000,000
JPY
|
— | — |
| Other, net | — |
-381,000,000
JPY
|
— |
-382,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,533,000,000
JPY
|
— |
-9,726,000,000
JPY
|
— | — |
| Cash and cash equivalents |
41,129,000,000
JPY
|
— |
38,596,000,000
JPY
|
— |
23,745,000,000
JPY
|
33,472,000,000
JPY
|