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 | — |
1,768,000,000
JPY
|
— | — |
2,540,000,000
JPY
|
— |
| Depreciation | — |
1,087,000,000
JPY
|
— | — |
878,000,000
JPY
|
— |
| Amortization of goodwill | — |
6,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest and dividend income | — |
-252,000,000
JPY
|
— | — |
-218,000,000
JPY
|
— |
| Interest expenses | — |
39,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-39,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
6,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
0
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Subtotal | — |
5,687,000,000
JPY
|
— | — |
3,276,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,566,000,000
JPY
|
— | — |
1,628,000,000
JPY
|
— |
| Income taxes paid | — |
-376,000,000
JPY
|
— | — |
-1,071,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
255,000,000
JPY
|
— | — |
-1,442,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
77,000,000
JPY
|
— | — |
-253,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,732,000,000
JPY
|
— | — |
2,390,000,000
JPY
|
— |
| Other, net | — |
-180,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Interest and dividends received | — |
198,000,000
JPY
|
— | — |
209,000,000
JPY
|
— |
| Interest paid | — |
-40,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-127,000,000
JPY
|
— | — |
-1,155,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
1,125,000,000
JPY
|
— | — |
533,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,462,000,000
JPY
|
— | — |
-1,249,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
282,000,000
JPY
|
— |
| Loan advances | — |
-27,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
18,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-260,000,000
JPY
|
— | — |
-236,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Redemption of bonds | — |
-54,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-174,000,000
JPY
|
— | — |
-253,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-502,000,000
JPY
|
— | — |
-502,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-987,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,061,000,000
JPY
|
— | — |
-1,045,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-69,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
305,000,000
JPY
|
— | — |
149,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,514,000,000
JPY
|
— | — |
244,000,000
JPY
|
— |
| Cash and cash equivalents |
11,502,000,000
JPY
|
— |
6,708,000,000
JPY
|
10,610,000,000
JPY
|
— |
10,365,000,000
JPY
|