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 | — |
8,542,000,000
JPY
|
— | — |
5,836,000,000
JPY
|
— |
| Depreciation | — |
1,007,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Interest and dividend income | — |
-73,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Subtotal | — |
5,952,000,000
JPY
|
— | — |
2,772,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,003,000,000
JPY
|
— | — |
-1,793,000,000
JPY
|
— |
| Income taxes paid | — |
-2,442,000,000
JPY
|
— | — |
-1,755,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,387,000,000
JPY
|
— | — |
-1,396,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
81,000,000
JPY
|
— | — |
-806,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,577,000,000
JPY
|
— | — |
1,096,000,000
JPY
|
— |
| Other, net | — |
1,785,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Interest and dividends received | — |
73,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Interest paid | — |
-5,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,967,000,000
JPY
|
— | — |
-1,106,000,000
JPY
|
— |
| Other, net | — |
8,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
1,000,000,000
JPY
|
— | — |
463,000,000
JPY
|
— |
| Dividends paid | — |
-774,000,000
JPY
|
— | — |
-673,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-229,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-25,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— |
| Other, net | — |
-22,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
298,000,000
JPY
|
— | — |
836,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
882,000,000
JPY
|
— | — |
567,000,000
JPY
|
— |
| Cash and cash equivalents |
14,810,000,000
JPY
|
— |
13,928,000,000
JPY
|
14,878,000,000
JPY
|
— |
14,311,000,000
JPY
|