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 | — |
4,816,000,000
JPY
|
— | — |
6,523,000,000
JPY
|
— |
| Depreciation | — |
1,793,000,000
JPY
|
— | — |
1,739,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
149,000,000
JPY
|
— | — |
151,000,000
JPY
|
— |
| Interest and dividend income | — |
-228,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Interest expenses | — |
294,000,000
JPY
|
— | — |
232,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
28,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
125,000,000
JPY
|
— | — |
347,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-184,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,480,000,000
JPY
|
— | — |
-417,000,000
JPY
|
— |
| Subtotal | — |
10,480,000,000
JPY
|
— | — |
1,749,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,187,000,000
JPY
|
— | — |
-1,914,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-889,000,000
JPY
|
— | — |
-611,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,215,000,000
JPY
|
— | — |
-963,000,000
JPY
|
— |
| Other, net | — |
318,000,000
JPY
|
— | — |
-1,629,000,000
JPY
|
— |
| Interest and dividends received | — |
165,000,000
JPY
|
— | — |
184,000,000
JPY
|
— |
| Interest paid | — |
-293,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,327,000,000
JPY
|
— | — |
-2,528,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,378,000,000
JPY
|
— | — |
-2,550,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
3,786,000,000
JPY
|
— | — |
160,000,000
JPY
|
— |
| Other, net | — |
22,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-10,656,000,000
JPY
|
— | — |
2,588,000,000
JPY
|
— |
| Dividends paid | — |
-1,792,000,000
JPY
|
— | — |
-1,492,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
6,250,000,000
JPY
|
— | — |
6,100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,319,000,000
JPY
|
— | — |
-3,298,000,000
JPY
|
— |
| Redemption of bonds | — |
-30,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,780,000,000
JPY
|
— | — |
3,819,000,000
JPY
|
— |
| Other, net | — |
-231,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
152,000,000
JPY
|
— | — |
370,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,965,000,000
JPY
|
— | — |
676,000,000
JPY
|
— |
| Cash and cash equivalents |
5,924,000,000
JPY
|
— |
3,958,000,000
JPY
|
3,955,000,000
JPY
|
— |
3,279,000,000
JPY
|