Consolidated Statement Of Cash Flows
Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
---|---|---|---|---|---|---|
Consolidated statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Profit (loss) before income taxes | — |
4,369,000,000
JPY
|
— | — |
5,885,000,000
JPY
|
— |
Depreciation | — |
407,000,000
JPY
|
— | — |
384,000,000
JPY
|
— |
Amortization of goodwill | — |
13,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-3,000,000
JPY
|
— |
Interest and dividend income | — |
-97,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
Foreign exchange losses (gains) | — |
21,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
Increase (decrease) in retirement benefit liability | — |
173,000,000
JPY
|
— | — |
127,000,000
JPY
|
— |
Increase (decrease) in provision for bonuses | — |
-3,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
-886,000,000
JPY
|
— | — |
-2,258,000,000
JPY
|
— |
Subtotal | — |
-5,015,000,000
JPY
|
— | — |
4,829,000,000
JPY
|
— |
Income taxes paid | — |
-1,713,000,000
JPY
|
— | — |
-2,624,000,000
JPY
|
— |
Increase (decrease) in trade payables | — |
-3,495,000,000
JPY
|
— | — |
1,909,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
-6,630,000,000
JPY
|
— | — |
2,296,000,000
JPY
|
— |
Other, net | — |
-1,471,000,000
JPY
|
— | — |
-1,124,000,000
JPY
|
— |
Loss (gain) on sale of non-current assets | — |
-4,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
Interest and dividends received | — |
97,000,000
JPY
|
— | — |
92,000,000
JPY
|
— |
Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-1,385,000,000
JPY
|
— | — |
-525,000,000
JPY
|
— |
Proceeds from sale of investment securities | — |
JPY
|
— | — |
132,000,000
JPY
|
— |
Proceeds from collection of loans receivable | — |
JPY
|
— | — |
0
JPY
|
— |
Other, net | — |
61,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
Dividends paid | — |
-3,891,000,000
JPY
|
— | — |
-3,073,000,000
JPY
|
— |
Dividends paid to non-controlling interests | — |
-20,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-3,927,000,000
JPY
|
— | — |
-3,106,000,000
JPY
|
— |
Other, net | — |
-10,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
69,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-11,873,000,000
JPY
|
— | — |
-1,266,000,000
JPY
|
— |
Cash and cash equivalents |
5,885,000,000
JPY
|
— |
17,758,000,000
JPY
|
11,568,000,000
JPY
|
— |
12,835,000,000
JPY
|