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 | — |
8,259,000,000
JPY
|
— | — |
2,755,000,000
JPY
|
— |
| Depreciation | — |
4,869,000,000
JPY
|
— | — |
4,826,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
396,000,000
JPY
|
— |
| Subtotal | — |
12,006,000,000
JPY
|
— | — |
-6,938,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-5,600,000,000
JPY
|
— | — |
-4,160,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
692,000,000
JPY
|
— | — |
-14,600,000,000
JPY
|
— |
| Income taxes paid | — |
-2,138,000,000
JPY
|
— | — |
-902,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,933,000,000
JPY
|
— | — |
4,542,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,503,000,000
JPY
|
— | — |
-6,773,000,000
JPY
|
— |
| Other, net | — |
851,000,000
JPY
|
— | — |
-699,000,000
JPY
|
— |
| Interest and dividends received | — |
727,000,000
JPY
|
— | — |
652,000,000
JPY
|
— |
| Interest paid | — |
-98,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-4,908,000,000
JPY
|
— | — |
-5,782,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Purchase of investment securities | — |
-26,000,000
JPY
|
— | — |
-1,225,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,702,000,000
JPY
|
— | — |
-7,656,000,000
JPY
|
— |
| Other, net | — |
81,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-1,170,000,000
JPY
|
— | — |
-1,003,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,080,000,000
JPY
|
— | — |
-513,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,969,000,000
JPY
|
— | — |
13,595,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-123,000,000
JPY
|
— | — |
-135,000,000
JPY
|
— |
| Other, net | — |
-51,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,831,000,000
JPY
|
— | — |
-834,000,000
JPY
|
— |
| Cash and cash equivalents |
8,052,000,000
JPY
|
— |
6,221,000,000
JPY
|
8,336,000,000
JPY
|
— |
9,170,000,000
JPY
|