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 | — |
21,273,000,000
JPY
|
— | — |
460,000,000
JPY
|
— |
| Depreciation | — |
13,956,000,000
JPY
|
— | — |
12,690,000,000
JPY
|
— |
| Impairment losses | — |
29,000,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
3,792,000,000
JPY
|
— | — |
3,937,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
270,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Interest and dividend income | — |
-597,000,000
JPY
|
— | — |
-496,000,000
JPY
|
— |
| Interest expenses | — |
2,876,000,000
JPY
|
— | — |
1,270,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
247,000,000
JPY
|
— | — |
375,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-20,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-76,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,209,000,000
JPY
|
— | — |
3,716,000,000
JPY
|
— |
| Subtotal | — |
32,125,000,000
JPY
|
— | — |
8,339,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-493,000,000
JPY
|
— | — |
-3,859,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-12,072,000,000
JPY
|
— | — |
-7,840,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
22,925,000,000
JPY
|
— | — |
3,107,000,000
JPY
|
— |
| Other, net | — |
-1,174,000,000
JPY
|
— | — |
-716,000,000
JPY
|
— |
| Interest and dividends received | — |
573,000,000
JPY
|
— | — |
504,000,000
JPY
|
— |
| Interest paid | — |
-2,878,000,000
JPY
|
— | — |
-1,182,000,000
JPY
|
— |
| Net decrease (increase) in lease receivables and investments in leases | — |
890,000,000
JPY
|
— | — |
515,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-25,334,000,000
JPY
|
— | — |
-20,911,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
806,000,000
JPY
|
— | — |
313,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-27,125,000,000
JPY
|
— | — |
-14,063,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
7,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-3,939,000,000
JPY
|
— |
| Other, net | — |
-18,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-199,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
1,679,000,000
JPY
|
— | — |
7,881,000,000
JPY
|
— |
| Dividends paid | — |
-960,000,000
JPY
|
— | — |
-853,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
4,357,000,000
JPY
|
— | — |
638,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,525,000,000
JPY
|
— | — |
-2,300,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
8,134,000,000
JPY
|
— | — |
13,779,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-732,000,000
JPY
|
— | — |
-173,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
821,000,000
JPY
|
— | — |
679,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,756,000,000
JPY
|
— | — |
3,502,000,000
JPY
|
— |
| Cash and cash equivalents |
18,001,000,000
JPY
|
— |
13,245,000,000
JPY
|
16,065,000,000
JPY
|
— |
12,562,000,000
JPY
|