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 | — |
1,244,000,000
JPY
|
— | — |
3,351,000,000
JPY
|
— |
| Depreciation | — |
1,254,000,000
JPY
|
— | — |
1,125,000,000
JPY
|
— |
| Impairment losses | — |
62,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Amortization of goodwill | — |
179,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest and dividend income | — |
-79,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Interest expenses | — |
138,000,000
JPY
|
— | — |
146,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
13,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
10,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
57,000,000
JPY
|
— | — |
812,000,000
JPY
|
— |
| Subtotal | — |
-1,280,000,000
JPY
|
— | — |
-760,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Income taxes paid | — |
-1,426,000,000
JPY
|
— | — |
-1,107,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-780,000,000
JPY
|
— | — |
-901,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,767,000,000
JPY
|
— | — |
-1,947,000,000
JPY
|
— |
| Other, net | — |
-27,000,000
JPY
|
— | — |
-152,000,000
JPY
|
— |
| Interest and dividends received | — |
72,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
-1,023,000,000
JPY
|
— |
| Interest paid | — |
-132,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-643,000,000
JPY
|
— | — |
-981,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
3,032,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,413,000,000
JPY
|
— | — |
1,342,000,000
JPY
|
— |
| Purchase of investment securities | — |
-11,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
1,000,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Dividends paid | — |
-2,631,000,000
JPY
|
— | — |
-1,753,000,000
JPY
|
— |
| Redemption of bonds | — |
-501,000,000
JPY
|
— | — |
-848,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-321,000,000
JPY
|
— | — |
-328,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,454,000,000
JPY
|
— | — |
-1,930,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
12,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,621,000,000
JPY
|
— | — |
-2,514,000,000
JPY
|
— |
| Cash and cash equivalents |
10,323,000,000
JPY
|
— |
16,945,000,000
JPY
|
16,406,000,000
JPY
|
— |
18,921,000,000
JPY
|