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 | — |
20,110,000,000
JPY
|
— | — |
27,987,000,000
JPY
|
— |
| Depreciation | — |
13,521,000,000
JPY
|
— | — |
13,952,000,000
JPY
|
— |
| Interest and dividend income | — |
-2,246,000,000
JPY
|
— | — |
-1,567,000,000
JPY
|
— |
| Interest expenses | — |
101,000,000
JPY
|
— | — |
174,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-912,000,000
JPY
|
— | — |
-1,551,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-949,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Subtotal | — |
31,469,000,000
JPY
|
— | — |
32,375,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,011,000,000
JPY
|
— | — |
-8,520,000,000
JPY
|
— |
| Income taxes paid | — |
-2,812,000,000
JPY
|
— | — |
-12,115,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
4,495,000,000
JPY
|
— | — |
-7,732,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
31,018,000,000
JPY
|
— | — |
22,044,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-223,000,000
JPY
|
— | — |
12,470,000,000
JPY
|
— |
| Other, net | — |
1,382,000,000
JPY
|
— | — |
-2,844,000,000
JPY
|
— |
| Interest and dividends received | — |
2,503,000,000
JPY
|
— | — |
2,009,000,000
JPY
|
— |
| Interest paid | — |
-141,000,000
JPY
|
— | — |
-225,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-15,150,000,000
JPY
|
— | — |
-10,248,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
523,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Purchase of investment securities | — |
-267,000,000
JPY
|
— | — |
-1,009,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,675,000,000
JPY
|
— | — |
-14,657,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,028,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-649,000,000
JPY
|
— | — |
-191,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
235,000,000
JPY
|
— | — |
645,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from issuance of commercial papers | — |
8,000,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-7,538,000,000
JPY
|
— | — |
-9,585,000,000
JPY
|
— |
| Dividends paid | — |
-3,854,000,000
JPY
|
— | — |
-3,420,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
14,000,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of commercial papers | — |
-8,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-90,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,910,000,000
JPY
|
— | — |
-8,091,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,207,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,831,000,000
JPY
|
— | — |
-21,552,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-230,000,000
JPY
|
— | — |
-360,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-222,000,000
JPY
|
— | — |
1,266,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
13,289,000,000
JPY
|
— | — |
-12,898,000,000
JPY
|
— |
| Cash and cash equivalents |
71,134,000,000
JPY
|
— |
57,845,000,000
JPY
|
78,995,000,000
JPY
|
— |
91,894,000,000
JPY
|