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 | — |
1,322,000,000
JPY
|
— | — |
2,353,000,000
JPY
|
— |
| Depreciation | — |
1,611,000,000
JPY
|
— | — |
1,437,000,000
JPY
|
— |
| Amortization of goodwill | — |
311,000,000
JPY
|
— | — |
325,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-10,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Interest and dividend income | — |
-485,000,000
JPY
|
— | — |
-516,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Foreign exchange losses (gains) | — |
628,000,000
JPY
|
— | — |
-619,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
234,000,000
JPY
|
— | — |
78,000,000
JPY
|
— |
| Subtotal | — |
13,048,000,000
JPY
|
— | — |
6,776,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
20,601,000,000
JPY
|
— | — |
17,664,000,000
JPY
|
— |
| Income taxes paid | — |
-1,740,000,000
JPY
|
— | — |
-1,961,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-7,023,000,000
JPY
|
— | — |
-10,067,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,855,000,000
JPY
|
— | — |
5,421,000,000
JPY
|
— |
| Other, net | — |
-1,943,000,000
JPY
|
— | — |
-2,956,000,000
JPY
|
— |
| Interest and dividends received | — |
547,000,000
JPY
|
— | — |
606,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-86,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
130,000,000
JPY
|
— | — |
144,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,753,000,000
JPY
|
— | — |
-1,398,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,064,000,000
JPY
|
— | — |
6,288,000,000
JPY
|
— |
| Purchase of investment securities | — |
-9,342,000,000
JPY
|
— | — |
-255,000,000
JPY
|
— |
| Loan advances | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net | — |
-500,000,000
JPY
|
— | — |
-568,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,849,000,000
JPY
|
— | — |
-2,867,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-28,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,946,000,000
JPY
|
— | — |
-2,989,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-67,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
156,000,000
JPY
|
— | — |
186,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
0
JPY
|
— | — |
8,907,000,000
JPY
|
— |
| Cash and cash equivalents |
29,404,000,000
JPY
|
— |
29,403,000,000
JPY
|
34,586,000,000
JPY
|
— |
25,679,000,000
JPY
|