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 | — |
1,284,000,000
JPY
|
— | — |
1,332,000,000
JPY
|
— |
| Depreciation | — |
863,000,000
JPY
|
— | — |
849,000,000
JPY
|
— |
| Impairment losses | — |
133,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Amortization of goodwill | — |
203,000,000
JPY
|
— | — |
182,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
6,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-27,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Interest expenses | — |
37,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
50,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-120,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
6,044,000,000
JPY
|
— | — |
-5,639,000,000
JPY
|
— |
| Subtotal | — |
11,409,000,000
JPY
|
— | — |
-793,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,658,000,000
JPY
|
— | — |
-3,343,000,000
JPY
|
— |
| Income taxes paid | — |
-926,000,000
JPY
|
— | — |
-361,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,386,000,000
JPY
|
— | — |
4,419,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,473,000,000
JPY
|
— | — |
-1,158,000,000
JPY
|
— |
| Interest and dividends received | — |
27,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Interest paid | — |
-36,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-434,000,000
JPY
|
— | — |
-2,817,000,000
JPY
|
— |
| Purchase of investment securities | — |
-11,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-793,000,000
JPY
|
— |
| Other, net | — |
43,000,000
JPY
|
— | — |
177,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
-7,132,000,000
JPY
|
— | — |
5,817,000,000
JPY
|
— |
| Dividends paid | — |
-437,000,000
JPY
|
— | — |
-416,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,610,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,105,000,000
JPY
|
— | — |
-2,007,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,076,000,000
JPY
|
— | — |
3,867,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-11,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
963,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— |
| Cash and cash equivalents |
3,835,000,000
JPY
|
— |
2,871,000,000
JPY
|
4,164,000,000
JPY
|
— |
4,271,000,000
JPY
|