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 | — |
5,216,000,000
JPY
|
— | — |
15,774,000,000
JPY
|
— |
| Depreciation | — |
3,192,000,000
JPY
|
— | — |
2,940,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
668,000,000
JPY
|
— | — |
5,429,000,000
JPY
|
— |
| Subtotal | — |
9,682,000,000
JPY
|
— | — |
18,926,000,000
JPY
|
— |
| Income taxes paid | — |
-796,000,000
JPY
|
— | — |
-12,529,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
254,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,144,000,000
JPY
|
— | — |
-208,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,994,000,000
JPY
|
— | — |
6,431,000,000
JPY
|
— |
| Other, net | — |
41,000,000
JPY
|
— | — |
-1,426,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-2,775,000,000
JPY
|
— | — |
-2,848,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
2,725,000,000
JPY
|
— | — |
2,803,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-8,283,000,000
JPY
|
— | — |
-2,422,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,334,000,000
JPY
|
— | — |
-3,144,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
404,000,000
JPY
|
— |
| Other, net | — |
-93,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-2,341,000,000
JPY
|
— | — |
-3,393,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-224,000,000
JPY
|
— | — |
-211,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,356,000,000
JPY
|
— | — |
-4,302,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-784,000,000
JPY
|
— | — |
-692,000,000
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,696,000,000
JPY
|
— | — |
-1,016,000,000
JPY
|
— |
| Cash and cash equivalents |
81,064,000,000
JPY
|
— |
82,760,000,000
JPY
|
87,343,000,000
JPY
|
— |
88,360,000,000
JPY
|