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 | — |
3,053,000,000
JPY
|
— | — |
1,827,000,000
JPY
|
— |
| Depreciation | — |
574,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — |
79,000,000
JPY
|
— |
| Interest and dividend income | — |
-145,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— |
| Interest expenses | — |
11,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-47,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-3,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,475,000,000
JPY
|
— | — |
3,928,000,000
JPY
|
— |
| Subtotal | — |
6,263,000,000
JPY
|
— | — |
3,724,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-694,000,000
JPY
|
— | — |
-1,378,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,014,000,000
JPY
|
— | — |
3,002,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
932,000,000
JPY
|
— | — |
-652,000,000
JPY
|
— |
| Other, net | — |
271,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Interest and dividends received | — |
135,000,000
JPY
|
— | — |
128,000,000
JPY
|
— |
| Interest paid | — |
-11,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-886,000,000
JPY
|
— | — |
-795,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-701,000,000
JPY
|
— | — |
-889,000,000
JPY
|
— |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
379,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000,000
JPY
|
— | — |
-551,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
260,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Dividends paid | — |
-941,000,000
JPY
|
— | — |
-770,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-250,000,000
JPY
|
— | — |
-245,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,931,000,000
JPY
|
— | — |
-1,269,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
70,000,000
JPY
|
— | — |
116,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,451,000,000
JPY
|
— | — |
960,000,000
JPY
|
— |
| Cash and cash equivalents |
16,783,000,000
JPY
|
— |
14,332,000,000
JPY
|
15,086,000,000
JPY
|
— |
14,125,000,000
JPY
|