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 | — |
1,820,000,000
JPY
|
— | — |
1,039,000,000
JPY
|
— |
| Depreciation | — |
776,000,000
JPY
|
— | — |
772,000,000
JPY
|
— |
| Amortization of goodwill | — |
37,000,000
JPY
|
— | — |
74,000,000
JPY
|
— |
| Interest and dividend income | — |
-130,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Interest expenses | — |
6,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
36,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-269,000,000
JPY
|
— | — |
-564,000,000
JPY
|
— |
| Subtotal | — |
2,135,000,000
JPY
|
— | — |
591,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-218,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
79,000,000
JPY
|
— | — |
-556,000,000
JPY
|
— |
| Income taxes paid | — |
-114,000,000
JPY
|
— | — |
-365,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,139,000,000
JPY
|
— | — |
323,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
293,000,000
JPY
|
— | — |
107,000,000
JPY
|
— |
| Other, net | — |
-296,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Interest and dividends received | — |
124,000,000
JPY
|
— | — |
103,000,000
JPY
|
— |
| Interest paid | — |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— | — |
-700,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-799,000,000
JPY
|
— | — |
-1,114,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-476,000,000
JPY
|
— | — |
-2,329,000,000
JPY
|
— |
| Purchase of investment securities | — |
-901,000,000
JPY
|
— | — |
-1,802,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-297,000,000
JPY
|
— | — |
-264,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-90,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-430,000,000
JPY
|
— | — |
-381,000,000
JPY
|
— |
| Other, net | — |
-41,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
130,000,000
JPY
|
— | — |
177,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,362,000,000
JPY
|
— | — |
-2,209,000,000
JPY
|
— |
| Cash and cash equivalents |
9,114,000,000
JPY
|
— |
7,752,000,000
JPY
|
7,369,000,000
JPY
|
— |
9,579,000,000
JPY
|