Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-202,000,000
JPY
|
— | — | — |
149,000,000
JPY
|
— |
| Depreciation |
1,434,000,000
JPY
|
— | — | — |
1,368,000,000
JPY
|
— |
| Amortization of goodwill |
140,000,000
JPY
|
— | — | — |
151,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Interest and dividend income |
-137,000,000
JPY
|
— | — | — |
-117,000,000
JPY
|
— |
| Interest expenses |
41,000,000
JPY
|
— | — | — |
46,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-790,000,000
JPY
|
— | — | — |
-757,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
14,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Subtotal |
18,906,000,000
JPY
|
— | — | — |
2,979,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,422,000,000
JPY
|
— | — | — |
1,178,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-774,000,000
JPY
|
— | — | — |
-253,000,000
JPY
|
— |
| Income taxes paid |
-513,000,000
JPY
|
— | — | — |
-308,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
18,481,000,000
JPY
|
— | — | — |
2,729,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
699,000,000
JPY
|
— | — | — |
389,000,000
JPY
|
— |
| Other, net |
-1,413,000,000
JPY
|
— | — | — |
-120,000,000
JPY
|
— |
| Interest and dividends received |
137,000,000
JPY
|
— | — | — |
117,000,000
JPY
|
— |
| Interest paid |
-48,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
— |
| Decrease (increase) in distressed receivables |
0
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-116,000,000
JPY
|
— | — | — |
-138,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
236,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
43,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-6,800,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-412,000,000
JPY
|
— | — | — |
-417,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-16,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-607,000,000
JPY
|
— | — | — |
-608,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,972,000,000
JPY
|
— | — | — |
-1,109,000,000
JPY
|
— |
| Other, net |
-143,000,000
JPY
|
— | — | — |
-68,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-52,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
10,340,000,000
JPY
|
— | — | — |
1,498,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,231,000,000
JPY
|
8,890,000,000
JPY
|
14,259,000,000
JPY
|
— |
12,760,000,000
JPY
|