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 | — |
1,136,000,000
JPY
|
— | — |
574,000,000
JPY
|
— |
| Depreciation | — |
289,000,000
JPY
|
— | — |
245,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest and dividend income | — |
-4,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Interest expenses | — |
50,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-16,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-2,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Subtotal | — |
446,000,000
JPY
|
— | — |
802,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,000,000
JPY
|
— | — |
1,496,000,000
JPY
|
— |
| Income taxes paid | — |
-566,000,000
JPY
|
— | — |
-348,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,888,000,000
JPY
|
— | — |
-1,879,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
651,000,000
JPY
|
— | — |
233,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-87,000,000
JPY
|
— | — |
523,000,000
JPY
|
— |
| Other, net | — |
111,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Interest and dividends received | — |
6,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Interest paid | — |
-53,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-105,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
101,000,000
JPY
|
— | — |
77,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-281,000,000
JPY
|
— | — |
-212,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
45,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,893,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,036,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
41,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,112,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
228,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
2,615,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Dividends paid | — |
-458,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
432,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,450,000,000
JPY
|
— | — |
-1,297,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,095,000,000
JPY
|
— | — |
-1,904,000,000
JPY
|
— |
| Other, net | — |
-42,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
62,000,000
JPY
|
— | — |
109,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-823,000,000
JPY
|
— | — |
-1,442,000,000
JPY
|
— |
| Cash and cash equivalents |
5,728,000,000
JPY
|
— |
6,552,000,000
JPY
|
7,176,000,000
JPY
|
— |
8,619,000,000
JPY
|