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 | — |
941,000,000
JPY
|
— | — |
3,217,000,000
JPY
|
— |
| Depreciation | — |
839,000,000
JPY
|
— | — |
833,000,000
JPY
|
— |
| Amortization of goodwill | — |
113,000,000
JPY
|
— | — |
112,000,000
JPY
|
— |
| Interest and dividend income | — |
-993,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— |
| Interest expenses | — |
1,176,000,000
JPY
|
— | — |
332,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-540,000,000
JPY
|
— | — |
-631,000,000
JPY
|
— |
| Subtotal | — |
3,749,000,000
JPY
|
— | — |
5,393,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
10,622,000,000
JPY
|
— | — |
12,573,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-6,670,000,000
JPY
|
— | — |
-9,426,000,000
JPY
|
— |
| Income taxes paid | — |
-852,000,000
JPY
|
— | — |
-1,091,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,668,000,000
JPY
|
— | — |
-1,994,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,635,000,000
JPY
|
— | — |
4,506,000,000
JPY
|
— |
| Other, net | — |
-50,000,000
JPY
|
— | — |
552,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-3,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Interest and dividends received | — |
1,760,000,000
JPY
|
— | — |
403,000,000
JPY
|
— |
| Interest paid | — |
-1,022,000,000
JPY
|
— | — |
-198,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-1,012,000,000
JPY
|
— | — |
-1,469,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
1,013,000,000
JPY
|
— | — |
1,012,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-857,000,000
JPY
|
— | — |
-600,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
— | — |
449,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,682,000,000
JPY
|
— | — |
-687,000,000
JPY
|
— |
| Purchase of investment securities | — |
-66,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
24,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-630,000,000
JPY
|
— | — |
-590,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-1,852,000,000
JPY
|
— | — |
-2,210,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,701,000,000
JPY
|
— | — |
-648,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-17,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-223,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,319,000,000
JPY
|
— | — |
-3,795,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-117,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
344,000,000
JPY
|
— | — |
676,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,022,000,000
JPY
|
— | — |
701,000,000
JPY
|
— |
| Cash and cash equivalents |
9,344,000,000
JPY
|
— |
14,366,000,000
JPY
|
11,762,000,000
JPY
|
— |
11,061,000,000
JPY
|