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 | — |
26,398,000,000
JPY
|
— |
34,859,000,000
JPY
|
— | — |
| Depreciation | — |
11,034,000,000
JPY
|
— |
10,668,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-273,000,000
JPY
|
— |
-289,000,000
JPY
|
— | — |
| Interest expenses | — |
321,000,000
JPY
|
— |
327,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-2,067,000,000
JPY
|
— |
-1,991,000,000
JPY
|
— | — |
| Subtotal | — |
-2,572,000,000
JPY
|
— |
31,259,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-3,918,000,000
JPY
|
— |
-4,879,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-35,582,000,000
JPY
|
— |
-15,344,000,000
JPY
|
— | — |
| Income taxes paid | — |
-12,058,000,000
JPY
|
— |
-22,804,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-14,430,000,000
JPY
|
— |
8,410,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
8,402,000,000
JPY
|
— |
13,422,000,000
JPY
|
— | — |
| Other, net | — |
-1,979,000,000
JPY
|
— |
-2,551,000,000
JPY
|
— | — |
| Interest and dividends received | — |
21,000,000
JPY
|
— |
20,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-52,000,000
JPY
|
— |
-89,000,000
JPY
|
— | — |
| Interest paid | — |
-322,000,000
JPY
|
— |
-327,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-14,850,000,000
JPY
|
— |
-6,125,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
60,000,000
JPY
|
— |
305,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-14,038,000,000
JPY
|
— |
-6,856,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-14,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances | — |
-312,000,000
JPY
|
— |
-1,982,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,662,000,000
JPY
|
— |
1,782,000,000
JPY
|
— | — |
| Other, net | — |
-792,000,000
JPY
|
— |
-747,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
-10,195,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
19,700,000,000
JPY
|
— |
4,400,000,000
JPY
|
— | — |
| Dividends paid | — |
-8,585,000,000
JPY
|
— |
-9,221,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
— |
-1,799,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
9,385,000,000
JPY
|
— |
-17,996,000,000
JPY
|
— | — |
| Other, net | — |
-2,018,000,000
JPY
|
— |
-1,987,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-19,083,000,000
JPY
|
— |
-16,442,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,854,000,000
JPY
|
— |
29,938,000,000
JPY
|
— |
11,553,000,000
JPY
|
27,995,000,000
JPY
|