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 | — |
12,801,000,000
JPY
|
— | — |
5,113,000,000
JPY
|
— |
| Depreciation | — |
2,473,000,000
JPY
|
— | — |
3,588,000,000
JPY
|
— |
| Impairment losses | — |
26,000,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — |
3,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
999,000,000
JPY
|
— | — |
-217,000,000
JPY
|
— |
| Interest and dividend income | — |
-33,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— |
| Interest expenses | — |
2,199,000,000
JPY
|
— | — |
2,211,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,822,000,000
JPY
|
— | — |
1,147,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-270,000,000
JPY
|
— | — |
-239,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
119,000,000
JPY
|
— | — |
97,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
76,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-2,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
614,000,000
JPY
|
— | — |
298,000,000
JPY
|
— |
| Subtotal | — |
15,275,000,000
JPY
|
— | — |
8,349,000,000
JPY
|
— |
| Income taxes paid | — |
-434,000,000
JPY
|
— | — |
-1,531,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-902,000,000
JPY
|
— | — |
-837,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,620,000,000
JPY
|
— | — |
2,858,000,000
JPY
|
— |
| Other, net | — |
-1,979,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— |
| Interest and dividends received | — |
170,000,000
JPY
|
— | — |
208,000,000
JPY
|
— |
| Interest paid | — |
-2,176,000,000
JPY
|
— | — |
-2,199,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-714,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
200,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-102,000,000
JPY
|
— | — |
-192,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
156,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-423,000,000
JPY
|
— | — |
1,176,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
— | — |
144,000,000
JPY
|
— |
| Loan advances | — |
-2,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
42,000,000
JPY
|
— | — |
643,000,000
JPY
|
— |
| Other, net | — |
338,000,000
JPY
|
— | — |
102,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-3,466,000,000
JPY
|
— | — |
0
JPY
|
— |
| Repayments of long-term borrowings | — |
-30,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-462,000,000
JPY
|
— | — |
-495,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,021,000,000
JPY
|
— | — |
-2,380,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
85,000,000
JPY
|
— | — |
367,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,261,000,000
JPY
|
— | — |
2,021,000,000
JPY
|
— |
| Cash and cash equivalents |
58,122,000,000
JPY
|
— |
52,860,000,000
JPY
|
45,930,000,000
JPY
|
— |
44,023,000,000
JPY
|