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 | — |
8,910,000,000
JPY
|
— | — |
12,438,000,000
JPY
|
— |
| Depreciation | — |
4,928,000,000
JPY
|
— | — |
5,151,000,000
JPY
|
— |
| Amortization of goodwill | — |
139,000,000
JPY
|
— | — |
305,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
239,000,000
JPY
|
— | — |
261,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-3,341,000,000
JPY
|
— | — |
-4,025,000,000
JPY
|
— |
| Subtotal | — |
11,102,000,000
JPY
|
— | — |
12,302,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
8,869,000,000
JPY
|
— | — |
7,528,000,000
JPY
|
— |
| Income taxes paid | — |
-3,984,000,000
JPY
|
— | — |
-6,356,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,956,000,000
JPY
|
— | — |
-2,641,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,718,000,000
JPY
|
— | — |
7,817,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,994,000,000
JPY
|
— | — |
-351,000,000
JPY
|
— |
| Other, net | — |
946,000,000
JPY
|
— | — |
-3,050,000,000
JPY
|
— |
| Interest and dividends received | — |
2,541,000,000
JPY
|
— | — |
1,832,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-32,996,000,000
JPY
|
— | — |
-27,903,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-2,818,000,000
JPY
|
— | — |
-13,255,000,000
JPY
|
— |
| Purchase of investment securities | — |
-4,968,000,000
JPY
|
— | — |
-467,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-18,361,000,000
JPY
|
— | — |
-33,229,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
361,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-199,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-3,172,000,000
JPY
|
— | — |
-3,171,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,343,000,000
JPY
|
— | — |
-4,039,000,000
JPY
|
— |
| Other, net | — |
-170,000,000
JPY
|
— | — |
-867,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
78,000,000
JPY
|
— | — |
130,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-9,907,000,000
JPY
|
— | — |
-29,321,000,000
JPY
|
— |
| Cash and cash equivalents |
51,206,000,000
JPY
|
— |
61,114,000,000
JPY
|
47,996,000,000
JPY
|
— |
77,317,000,000
JPY
|