Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 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 |
7,833,000,000
JPY
|
7,788,000,000
JPY
|
7,762,000,000
JPY
|
-70,000,000
JPY
|
4,310,000,000
JPY
|
4,259,000,000
JPY
|
— |
-781,000,000
JPY
|
44,000,000
JPY
|
— |
7,616,000,000
JPY
|
— |
47,000,000
JPY
|
97,000,000
JPY
|
1,986,000,000
JPY
|
5,298,000,000
JPY
|
330,000,000
JPY
|
7,664,000,000
JPY
|
7,762,000,000
JPY
|
— |
| Depreciation | — | — |
410,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
426,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
98,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
237,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,033,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
445,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-616,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-300,000,000
JPY
|
— |
| Interest expenses | — | — |
354,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-176,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-214,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-144,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-3,942,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,714,000,000
JPY
|
— |
| Subtotal | — | — |
3,780,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,777,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,737,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,533,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,716,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-948,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,208,000,000
JPY
|
— |
| Other, net | — | — |
-371,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— |
| Interest and dividends received | — | — |
668,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
385,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— |
| Interest paid | — | — |
-349,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-180,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — |
-102,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,298,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-35,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
595,000,000
JPY
|
— |
| Loan advances | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-80,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— |
| Other, net | — | — |
-187,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||||||||
| Purchase of treasury shares | — | — |
-418,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — | — |
-1,236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,611,000,000
JPY
|
— |
| Dividends paid | — | — |
-1,352,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,031,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-56,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,783,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
347,000,000
JPY
|
— |
| Other, net | — | — |
-136,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-175,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
646,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,015,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,901,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,242,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
16,959,000,000
JPY
|
— | — |
18,860,000,000
JPY
|
— |
16,267,000,000
JPY
|
— | — | — | — | — | — | — |
12,024,000,000
JPY
|