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 | — |
10,178,000,000
JPY
|
— | — |
7,358,000,000
JPY
|
— |
| Depreciation | — |
2,656,000,000
JPY
|
— | — |
2,653,000,000
JPY
|
— |
| Amortization of goodwill | — |
98,000,000
JPY
|
— | — |
110,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-12,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Interest and dividend income | — |
-121,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Interest expenses | — |
128,000,000
JPY
|
— | — |
167,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
11,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-643,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
200,000,000
JPY
|
— | — |
153,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-32,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-493,000,000
JPY
|
— | — |
342,000,000
JPY
|
— |
| Subtotal | — |
12,709,000,000
JPY
|
— | — |
10,924,000,000
JPY
|
— |
| Income taxes paid | — |
-3,528,000,000
JPY
|
— | — |
-3,484,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,193,000,000
JPY
|
— | — |
7,371,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-396,000,000
JPY
|
— | — |
-649,000,000
JPY
|
— |
| Other, net | — |
1,068,000,000
JPY
|
— | — |
810,000,000
JPY
|
— |
| Interest and dividends received | — |
119,000,000
JPY
|
— | — |
94,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-17,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Interest paid | — |
-107,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,405,000,000
JPY
|
— | — |
-7,923,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
20,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,209,000,000
JPY
|
— | — |
-7,116,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,843,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Other, net | — |
36,000,000
JPY
|
— | — |
-265,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-103,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Dividends paid | — |
-3,390,000,000
JPY
|
— | — |
-2,747,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,470,000,000
JPY
|
— | — |
-7,906,000,000
JPY
|
— |
| Redemption of bonds | — |
-590,000,000
JPY
|
— | — |
-640,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,663,000,000
JPY
|
— | — |
-10,980,000,000
JPY
|
— |
| Other, net | — |
-108,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
237,000,000
JPY
|
— | — |
382,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-10,441,000,000
JPY
|
— | — |
-10,341,000,000
JPY
|
— |
| Cash and cash equivalents |
42,974,000,000
JPY
|
— |
53,416,000,000
JPY
|
47,952,000,000
JPY
|
— |
58,294,000,000
JPY
|