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 | — |
12,833,000,000
JPY
|
— | — |
16,552,000,000
JPY
|
— |
| Depreciation | — |
26,960,000,000
JPY
|
— | — |
28,640,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
241,000,000
JPY
|
— | — |
312,000,000
JPY
|
— |
| Interest and dividend income | — |
-2,125,000,000
JPY
|
— | — |
-2,707,000,000
JPY
|
— |
| Interest expenses | — |
5,349,000,000
JPY
|
— | — |
2,435,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-181,000,000
JPY
|
— | — |
264,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-63,000,000
JPY
|
— | — |
-608,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
12,148,000,000
JPY
|
— | — |
34,340,000,000
JPY
|
— |
| Subtotal | — |
1,060,000,000
JPY
|
— | — |
9,065,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-29,327,000,000
JPY
|
— | — |
-31,324,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-11,771,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-18,792,000,000
JPY
|
— | — |
-24,789,000,000
JPY
|
— |
| Other, net | — |
-53,000,000
JPY
|
— | — |
-259,000,000
JPY
|
— |
| Interest and dividends received | — |
2,246,000,000
JPY
|
— | — |
2,826,000,000
JPY
|
— |
| Interest paid | — |
-5,473,000,000
JPY
|
— | — |
-2,238,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-1,461,000,000
JPY
|
— | — |
-1,963,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
232,000,000
JPY
|
— | — |
274,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-29,304,000,000
JPY
|
— | — |
-22,743,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
53,526,000,000
JPY
|
— | — |
322,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
27,525,000,000
JPY
|
— | — |
-28,044,000,000
JPY
|
— |
| Purchase of investment securities | — |
-36,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
7,590,000,000
JPY
|
— | — |
141,000,000
JPY
|
— |
| Other, net | — |
-205,000,000
JPY
|
— | — |
250,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
642,000,000
JPY
|
— | — |
10,367,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
22,941,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-6,449,000,000
JPY
|
— | — |
-4,183,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-188,000,000
JPY
|
— | — |
-2,766,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,142,000,000
JPY
|
— | — |
26,331,000,000
JPY
|
— |
| Other, net | — |
-147,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,653,000,000
JPY
|
— | — |
5,303,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,957,000,000
JPY
|
— | — |
3,354,000,000
JPY
|
— |
| Cash and cash equivalents |
79,641,000,000
JPY
|
— |
75,683,000,000
JPY
|
66,017,000,000
JPY
|
— |
62,662,000,000
JPY
|