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 | — |
12,518,000,000
JPY
|
— | — |
-9,731,000,000
JPY
|
— |
| Depreciation | — |
14,000,000,000
JPY
|
— | — |
14,475,000,000
JPY
|
— |
| Interest and dividend income | — |
-152,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Interest expenses | — |
1,484,000,000
JPY
|
— | — |
1,532,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
78,000,000
JPY
|
— | — |
153,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
210,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-78,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-4,606,000,000
JPY
|
— | — |
-3,498,000,000
JPY
|
— |
| Subtotal | — |
25,550,000,000
JPY
|
— | — |
7,788,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,638,000,000
JPY
|
— | — |
1,220,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,008,000,000
JPY
|
— | — |
1,307,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
22,641,000,000
JPY
|
— | — |
6,942,000,000
JPY
|
— |
| Other, net | — |
-47,000,000
JPY
|
— | — |
-693,000,000
JPY
|
— |
| Interest and dividends received | — |
230,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Interest paid | — |
-1,388,000,000
JPY
|
— | — |
-1,503,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-4,887,000,000
JPY
|
— | — |
-1,609,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,248,000,000
JPY
|
— | — |
-2,406,000,000
JPY
|
— |
| Purchase of investment securities | — |
-828,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Dividends paid | — |
-1,490,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
240,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,044,000,000
JPY
|
— | — |
-6,425,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,784,000,000
JPY
|
— | — |
-6,585,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-209,000,000
JPY
|
— | — |
-250,000,000
JPY
|
— |
| Other, net | — |
-40,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
35,000,000
JPY
|
— | — |
73,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,356,000,000
JPY
|
— | — |
-1,976,000,000
JPY
|
— |
| Cash and cash equivalents |
87,884,000,000
JPY
|
— |
90,241,000,000
JPY
|
95,152,000,000
JPY
|
— |
97,128,000,000
JPY
|