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 | — |
21,313,000,000
JPY
|
— | — |
20,583,000,000
JPY
|
— |
| Depreciation | — |
23,473,000,000
JPY
|
— | — |
22,672,000,000
JPY
|
— |
| Interest and dividend income | — |
-2,222,000,000
JPY
|
— | — |
-1,669,000,000
JPY
|
— |
| Interest expenses | — |
1,584,000,000
JPY
|
— | — |
1,153,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
3,542,000,000
JPY
|
— | — |
3,549,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-4,873,000,000
JPY
|
— | — |
-3,004,000,000
JPY
|
— |
| Subtotal | — |
38,008,000,000
JPY
|
— | — |
25,888,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-15,260,000,000
JPY
|
— | — |
-975,000,000
JPY
|
— |
| Income taxes paid | — |
-2,711,000,000
JPY
|
— | — |
-9,073,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,309,000,000
JPY
|
— | — |
-10,395,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
12,657,000,000
JPY
|
— | — |
-808,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
36,873,000,000
JPY
|
— | — |
18,182,000,000
JPY
|
— |
| Other, net | — |
-3,142,000,000
JPY
|
— | — |
-5,221,000,000
JPY
|
— |
| Interest and dividends received | — |
3,065,000,000
JPY
|
— | — |
2,314,000,000
JPY
|
— |
| Interest paid | — |
-1,489,000,000
JPY
|
— | — |
-947,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-23,111,000,000
JPY
|
— | — |
-22,491,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-15,943,000,000
JPY
|
— | — |
-15,585,000,000
JPY
|
— |
| Other, net | — |
7,167,000,000
JPY
|
— | — |
6,905,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-8,643,000,000
JPY
|
— | — |
-6,051,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
1,888,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
4,092,000,000
JPY
|
— | — |
6,692,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,528,000,000
JPY
|
— | — |
-2,100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,919,000,000
JPY
|
— | — |
-3,033,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,453,000,000
JPY
|
— | — |
-7,195,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-571,000,000
JPY
|
— | — |
-517,000,000
JPY
|
— |
| Other, net | — |
229,000,000
JPY
|
— | — |
-2,231,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,461,000,000
JPY
|
— | — |
5,343,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
16,937,000,000
JPY
|
— | — |
744,000,000
JPY
|
— |
| Cash and cash equivalents |
121,055,000,000
JPY
|
— |
104,117,000,000
JPY
|
112,006,000,000
JPY
|
— |
111,247,000,000
JPY
|