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 | — |
17,721,000,000
JPY
|
— | — |
17,752,000,000
JPY
|
— |
| Depreciation | — |
5,867,000,000
JPY
|
— | — |
5,647,000,000
JPY
|
— |
| Impairment losses | — |
2,000,000
JPY
|
— | — |
670,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,113,000,000
JPY
|
— | — |
-785,000,000
JPY
|
— |
| Interest expenses | — |
177,000,000
JPY
|
— | — |
146,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
187,000,000
JPY
|
— | — |
-3,543,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-209,000,000
JPY
|
— | — |
-1,460,000,000
JPY
|
— |
| Subtotal | — |
15,978,000,000
JPY
|
— | — |
5,820,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-8,172,000,000
JPY
|
— | — |
-7,742,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,706,000,000
JPY
|
— | — |
-3,317,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
15,721,000,000
JPY
|
— | — |
1,313,000,000
JPY
|
— |
| Other, net | — |
5,082,000,000
JPY
|
— | — |
636,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-10,000,000
JPY
|
— | — |
-1,731,000,000
JPY
|
— |
| Interest and dividends received | — |
1,118,000,000
JPY
|
— | — |
803,000,000
JPY
|
— |
| Interest paid | — |
-179,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-966,000,000
JPY
|
— | — |
-7,030,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
2,457,000,000
JPY
|
— | — |
2,060,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-8,003,000,000
JPY
|
— | — |
-6,263,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
103,000,000
JPY
|
— | — |
1,804,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,810,000,000
JPY
|
— | — |
-10,008,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,733,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
-224,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-12,889,000,000
JPY
|
— | — |
-2,924,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-8,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Dividends paid | — |
-4,923,000,000
JPY
|
— | — |
-2,687,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,014,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-120,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-18,584,000,000
JPY
|
— | — |
-6,831,000,000
JPY
|
— |
| Other, net | — |
-628,000,000
JPY
|
— | — |
-173,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,385,000,000
JPY
|
— | — |
7,686,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,288,000,000
JPY
|
— | — |
-7,840,000,000
JPY
|
— |
| Cash and cash equivalents |
76,912,000,000
JPY
|
— |
79,201,000,000
JPY
|
103,397,000,000
JPY
|
— |
111,237,000,000
JPY
|