Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-02-21 to 2022-08-20 |
As at 2022-08-20 |
As at 2022-02-20 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
56,594,000,000
JPY
|
— |
69,741,000,000
JPY
|
— | — |
| Depreciation | — |
12,963,000,000
JPY
|
— |
11,642,000,000
JPY
|
— | — |
| Impairment losses | — |
345,000,000
JPY
|
— |
479,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
1,279,000,000
JPY
|
— |
1,279,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,137,000,000
JPY
|
— |
-302,000,000
JPY
|
— | — |
| Interest expenses | — |
240,000,000
JPY
|
— |
179,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-58,000,000
JPY
|
— |
178,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-2,790,000,000
JPY
|
— |
779,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
237,000,000
JPY
|
— |
55,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
14,988,000,000
JPY
|
— |
-20,917,000,000
JPY
|
— | — |
| Subtotal | — |
111,667,000,000
JPY
|
— |
68,307,000,000
JPY
|
— | — |
| Income taxes paid | — |
-26,937,000,000
JPY
|
— |
-22,296,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
9,375,000,000
JPY
|
— |
-7,904,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
86,729,000,000
JPY
|
— |
52,456,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
3,785,000,000
JPY
|
— |
-2,027,000,000
JPY
|
— | — |
| Other, net | — |
15,627,000,000
JPY
|
— |
-1,945,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,599,000,000
JPY
|
— |
730,000,000
JPY
|
— | — |
| Interest paid | — |
-244,000,000
JPY
|
— |
-221,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-12,408,000,000
JPY
|
— |
-296,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
3,507,000,000
JPY
|
— |
21,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-55,198,000,000
JPY
|
— |
-54,578,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-11,242,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-64,861,000,000
JPY
|
— |
-67,194,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
68,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-8,251,000,000
JPY
|
— |
-7,897,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-21,534,000,000
JPY
|
— |
-17,534,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-30,900,000,000
JPY
|
— |
-26,453,000,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-1,183,000,000
JPY
|
— |
-1,021,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,755,000,000
JPY
|
— |
3,751,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-7,277,000,000
JPY
|
— |
-37,439,000,000
JPY
|
— | — |
| Cash and cash equivalents |
117,838,000,000
JPY
|
— |
125,115,000,000
JPY
|
— |
89,636,000,000
JPY
|
127,076,000,000
JPY
|