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 | — |
3,920,000,000
JPY
|
— | — |
1,300,000,000
JPY
|
— |
| Depreciation | — |
4,710,000,000
JPY
|
— | — |
4,591,000,000
JPY
|
— |
| Impairment losses | — |
137,000,000
JPY
|
— | — |
634,000,000
JPY
|
— |
| Interest and dividend income | — |
-53,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Interest expenses | — |
150,000,000
JPY
|
— | — |
188,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-71,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Subtotal | — |
5,485,000,000
JPY
|
— | — |
6,058,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
6,865,000,000
JPY
|
— | — |
6,923,000,000
JPY
|
— |
| Income taxes paid | — |
-2,987,000,000
JPY
|
— | — |
-2,703,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,921,000,000
JPY
|
— | — |
486,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,753,000,000
JPY
|
— | — |
3,208,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,479,000,000
JPY
|
— | — |
-4,776,000,000
JPY
|
— |
| Other, net | — |
-790,000,000
JPY
|
— | — |
-1,874,000,000
JPY
|
— |
| Interest and dividends received | — |
47,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Interest paid | — |
-165,000,000
JPY
|
— | — |
-188,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,510,000,000
JPY
|
— | — |
-2,403,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,454,000,000
JPY
|
— | — |
-606,000,000
JPY
|
— |
| Other, net | — |
1,174,000,000
JPY
|
— | — |
1,582,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-877,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
6,000,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
2,899,000,000
JPY
|
— |
| Dividends paid | — |
-1,104,000,000
JPY
|
— | — |
-428,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-8,956,000,000
JPY
|
— | — |
-7,996,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-125,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,902,000,000
JPY
|
— | — |
-6,721,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-963,000,000
JPY
|
— | — |
-1,070,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-8,602,000,000
JPY
|
— | — |
-4,119,000,000
JPY
|
— |
| Cash and cash equivalents |
29,693,000,000
JPY
|
— |
38,295,000,000
JPY
|
33,817,000,000
JPY
|
— |
37,937,000,000
JPY
|