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 | — |
2,856,000,000
JPY
|
— | — |
3,186,000,000
JPY
|
— |
| Depreciation | — |
1,267,000,000
JPY
|
— | — |
1,264,000,000
JPY
|
— |
| Amortization of goodwill | — |
44,000,000
JPY
|
— | — |
124,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest and dividend income | — |
-15,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Interest expenses | — |
3,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-473,000,000
JPY
|
— | — |
-249,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
3,000,000
JPY
|
— | — |
343,000,000
JPY
|
— |
| Subtotal | — |
2,459,000,000
JPY
|
— | — |
3,128,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-873,000,000
JPY
|
— | — |
-707,000,000
JPY
|
— |
| Income taxes paid | — |
-992,000,000
JPY
|
— | — |
-1,300,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-204,000,000
JPY
|
— | — |
-395,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-15,000,000
JPY
|
— | — |
156,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,466,000,000
JPY
|
— | — |
1,828,000,000
JPY
|
— |
| Other, net | — |
-146,000,000
JPY
|
— | — |
-214,000,000
JPY
|
— |
| Interest and dividends received | — |
9,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-185,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,739,000,000
JPY
|
— | — |
-966,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
584,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-28,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,343,000,000
JPY
|
— | — |
-1,342,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-34,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-220,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,611,000,000
JPY
|
— | — |
-1,583,000,000
JPY
|
— |
| Other, net | — |
-9,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,883,000,000
JPY
|
— | — |
-721,000,000
JPY
|
— |
| Cash and cash equivalents |
17,287,000,000
JPY
|
— |
19,171,000,000
JPY
|
15,927,000,000
JPY
|
— |
16,648,000,000
JPY
|