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 | — |
7,104,000,000
JPY
|
— | — |
1,192,000,000
JPY
|
— |
| Depreciation | — |
2,871,000,000
JPY
|
— | — |
2,910,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
472,000,000
JPY
|
— |
| Amortization of goodwill | — |
672,000,000
JPY
|
— | — |
215,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest and dividend income | — |
-4,589,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Interest expenses | — |
158,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-38,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
121,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Subtotal | — |
11,015,000,000
JPY
|
— | — |
14,000,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-857,000,000
JPY
|
— | — |
-721,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
6,907,000,000
JPY
|
— | — |
8,850,000,000
JPY
|
— |
| Income taxes paid | — |
-1,119,000,000
JPY
|
— | — |
-2,319,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
14,357,000,000
JPY
|
— | — |
12,111,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-154,000,000
JPY
|
— | — |
662,000,000
JPY
|
— |
| Other, net | — |
-939,000,000
JPY
|
— | — |
1,035,000,000
JPY
|
— |
| Interest and dividends received | — |
4,589,000,000
JPY
|
— | — |
93,000,000
JPY
|
— |
| Interest paid | — |
-154,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
100,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-2,883,000,000
JPY
|
— | — |
-2,727,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-7,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,132,000,000
JPY
|
— | — |
-2,453,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,062,000,000
JPY
|
— | — |
413,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-227,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-137,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
430,000,000
JPY
|
— | — |
1,479,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-5,460,000,000
JPY
|
— | — |
-5,640,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
12,000,000,000
JPY
|
— |
| Dividends paid | — |
-2,911,000,000
JPY
|
— | — |
-971,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,038,000,000
JPY
|
— | — |
-1,055,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-4,114,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,184,000,000
JPY
|
— | — |
1,479,000,000
JPY
|
— |
| Other, net | — |
-198,000,000
JPY
|
— | — |
-215,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
131,000,000
JPY
|
— | — |
256,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,172,000,000
JPY
|
— | — |
11,392,000,000
JPY
|
— |
| Cash and cash equivalents |
30,782,000,000
JPY
|
— |
27,610,000,000
JPY
|
42,470,000,000
JPY
|
— |
31,077,000,000
JPY
|