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 | — |
18,863,000,000
JPY
|
— | — |
4,399,000,000
JPY
|
— |
| Depreciation | — |
2,161,000,000
JPY
|
— | — |
2,047,000,000
JPY
|
— |
| Interest and dividend income | — |
-778,000,000
JPY
|
— | — |
-605,000,000
JPY
|
— |
| Interest expenses | — |
245,000,000
JPY
|
— | — |
248,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-436,000,000
JPY
|
— | — |
-354,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-317,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— |
| Subtotal | — |
9,721,000,000
JPY
|
— | — |
-5,493,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
6,795,000,000
JPY
|
— | — |
-985,000,000
JPY
|
— |
| Income taxes paid | — |
-2,632,000,000
JPY
|
— | — |
-2,129,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-975,000,000
JPY
|
— | — |
-2,573,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,372,000,000
JPY
|
— | — |
-3,070,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,443,000,000
JPY
|
— | — |
-7,191,000,000
JPY
|
— |
| Other, net | — |
-3,812,000,000
JPY
|
— | — |
-4,651,000,000
JPY
|
— |
| Interest and dividends received | — |
784,000,000
JPY
|
— | — |
589,000,000
JPY
|
— |
| Interest paid | — |
-243,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,695,000,000
JPY
|
— | — |
-1,289,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,461,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,946,000,000
JPY
|
— | — |
-597,000,000
JPY
|
— |
| Other, net | — |
180,000,000
JPY
|
— | — |
256,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
7,748,000,000
JPY
|
— | — |
26,341,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,621,000,000
JPY
|
— | — |
-888,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-8,247,000,000
JPY
|
— | — |
-10,331,000,000
JPY
|
— |
| Dividends paid | — |
-1,902,000,000
JPY
|
— | — |
-1,938,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
6,500,000,000
JPY
|
— | — |
3,100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,653,000,000
JPY
|
— | — |
-4,446,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,312,000,000
JPY
|
— | — |
11,706,000,000
JPY
|
— |
| Other, net | — |
-136,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
680,000,000
JPY
|
— | — |
794,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,757,000,000
JPY
|
— | — |
4,712,000,000
JPY
|
— |
| Cash and cash equivalents |
20,364,000,000
JPY
|
— |
13,606,000,000
JPY
|
19,181,000,000
JPY
|
— |
14,468,000,000
JPY
|