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 | — |
33,588,000,000
JPY
|
— | — |
41,036,000,000
JPY
|
— |
| Depreciation | — |
11,282,000,000
JPY
|
— | — |
14,674,000,000
JPY
|
— |
| Impairment losses | — |
224,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Amortization of goodwill | — |
591,000,000
JPY
|
— | — |
574,000,000
JPY
|
— |
| Interest and dividend income | — |
-806,000,000
JPY
|
— | — |
-546,000,000
JPY
|
— |
| Interest expenses | — |
1,921,000,000
JPY
|
— | — |
1,350,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-233,000,000
JPY
|
— | — |
-980,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,165,000,000
JPY
|
— | — |
-1,748,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-5,252,000,000
JPY
|
— | — |
-12,127,000,000
JPY
|
— |
| Subtotal | — |
34,516,000,000
JPY
|
— | — |
9,677,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,040,000,000
JPY
|
— | — |
-20,891,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
25,653,000,000
JPY
|
— | — |
1,740,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-6,392,000,000
JPY
|
— | — |
-188,000,000
JPY
|
— |
| Other, net | — |
4,779,000,000
JPY
|
— | — |
-8,992,000,000
JPY
|
— |
| Interest and dividends received | — |
1,370,000,000
JPY
|
— | — |
1,078,000,000
JPY
|
— |
| Interest paid | — |
-1,839,000,000
JPY
|
— | — |
-1,354,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
0
JPY
|
— | — |
-862,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,285,000,000
JPY
|
— | — |
-6,645,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,150,000,000
JPY
|
— | — |
431,000,000
JPY
|
— |
| Other, net | — |
-233,000,000
JPY
|
— | — |
-2,630,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
8,949,000,000
JPY
|
— | — |
-17,264,000,000
JPY
|
— |
| Dividends paid | — |
-4,699,000,000
JPY
|
— | — |
-2,764,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,100,000,000
JPY
|
— | — |
27,209,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,257,000,000
JPY
|
— | — |
-10,619,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,821,000,000
JPY
|
— | — |
-417,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,216,000,000
JPY
|
— | — |
-4,900,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-2,488,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,082,000,000
JPY
|
— | — |
4,247,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
12,234,000,000
JPY
|
— | — |
-5,557,000,000
JPY
|
— |
| Cash and cash equivalents |
118,794,000,000
JPY
|
— |
106,560,000,000
JPY
|
84,871,000,000
JPY
|
— |
90,428,000,000
JPY
|