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 | — |
15,795,000,000
JPY
|
— | — |
18,951,000,000
JPY
|
— |
| Depreciation | — |
2,026,000,000
JPY
|
— | — |
2,009,000,000
JPY
|
— |
| Impairment losses | — |
7,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Amortization of goodwill | — |
16,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
228,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Interest and dividend income | — |
-471,000,000
JPY
|
— | — |
-253,000,000
JPY
|
— |
| Interest expenses | — |
441,000,000
JPY
|
— | — |
281,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-20,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Subtotal | — |
16,750,000,000
JPY
|
— | — |
13,598,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
15,540,000,000
JPY
|
— | — |
3,614,000,000
JPY
|
— |
| Income taxes paid | — |
-7,232,000,000
JPY
|
— | — |
-2,936,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,491,000,000
JPY
|
— | — |
-3,984,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,551,000,000
JPY
|
— | — |
10,650,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,723,000,000
JPY
|
— | — |
-8,020,000,000
JPY
|
— |
| Other, net | — |
640,000,000
JPY
|
— | — |
1,355,000,000
JPY
|
— |
| Interest and dividends received | — |
474,000,000
JPY
|
— | — |
254,000,000
JPY
|
— |
| Interest paid | — |
-440,000,000
JPY
|
— | — |
-266,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-2,803,000,000
JPY
|
— | — |
-934,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,987,000,000
JPY
|
— | — |
-1,786,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
10,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-797,000,000
JPY
|
— | — |
-3,492,000,000
JPY
|
— |
| Purchase of investment securities | — |
-25,000,000
JPY
|
— | — |
-392,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
3,204,000,000
JPY
|
— | — |
261,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-746,000,000
JPY
|
— | — |
-709,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
9,945,000,000
JPY
|
— |
| Dividends paid | — |
-3,146,000,000
JPY
|
— | — |
-1,966,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-20,000,000
JPY
|
— | — |
-10,018,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,194,000,000
JPY
|
— | — |
-3,187,000,000
JPY
|
— |
| Other, net | — |
-277,000,000
JPY
|
— | — |
-415,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,338,000,000
JPY
|
— | — |
2,425,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,898,000,000
JPY
|
— | — |
6,396,000,000
JPY
|
— |
| Cash and cash equivalents |
57,205,000,000
JPY
|
— |
50,307,000,000
JPY
|
45,636,000,000
JPY
|
— |
39,240,000,000
JPY
|