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 | — |
13,731,000,000
JPY
|
— | — |
12,140,000,000
JPY
|
— |
| Depreciation | — |
2,458,000,000
JPY
|
— | — |
2,399,000,000
JPY
|
— |
| Amortization of goodwill | — |
362,000,000
JPY
|
— | — |
273,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-36,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Interest and dividend income | — |
-550,000,000
JPY
|
— | — |
-216,000,000
JPY
|
— |
| Interest expenses | — |
90,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-93,000,000
JPY
|
— | — |
-132,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-923,000,000
JPY
|
— | — |
-1,159,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
30,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-584,000,000
JPY
|
— | — |
-436,000,000
JPY
|
— |
| Subtotal | — |
18,488,000,000
JPY
|
— | — |
10,105,000,000
JPY
|
— |
| Income taxes paid | — |
-3,868,000,000
JPY
|
— | — |
-3,525,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
379,000,000
JPY
|
— | — |
-3,090,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
8,668,000,000
JPY
|
— | — |
-3,529,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
15,222,000,000
JPY
|
— | — |
6,801,000,000
JPY
|
— |
| Other, net | — |
-331,000,000
JPY
|
— | — |
-497,000,000
JPY
|
— |
| Interest and dividends received | — |
672,000,000
JPY
|
— | — |
282,000,000
JPY
|
— |
| Interest paid | — |
-69,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-3,000,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-3,209,000,000
JPY
|
— | — |
-1,307,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,346,000,000
JPY
|
— | — |
-1,309,000,000
JPY
|
— |
| Purchase of investment securities | — |
-15,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
8,000,000
JPY
|
— | — |
174,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
12,000,000
JPY
|
— |
| Other, net | — |
-136,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-411,000,000
JPY
|
— |
| Dividends paid | — |
-2,010,000,000
JPY
|
— | — |
-1,653,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-638,000,000
JPY
|
— | — |
-799,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-245,000,000
JPY
|
— | — |
-269,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-108,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,041,000,000
JPY
|
— | — |
-2,108,000,000
JPY
|
— |
| Other, net | — |
-57,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,330,000,000
JPY
|
— | — |
1,736,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
7,165,000,000
JPY
|
— | — |
5,120,000,000
JPY
|
— |
| Cash and cash equivalents |
93,816,000,000
JPY
|
— |
86,650,000,000
JPY
|
95,037,000,000
JPY
|
— |
89,766,000,000
JPY
|