Consolidated Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
3,109,000,000
JPY
|
— |
2,000,000,000
JPY
|
— | — |
| Depreciation | — |
2,366,000,000
JPY
|
— |
2,034,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
66,000,000
JPY
|
— |
74,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-24,000,000
JPY
|
— |
0
JPY
|
— | — |
| Interest and dividend income | — |
-245,000,000
JPY
|
— |
-142,000,000
JPY
|
— | — |
| Interest expenses | — |
58,000,000
JPY
|
— |
34,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-51,000,000
JPY
|
— |
-44,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
29,000,000
JPY
|
— |
56,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-27,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — |
| Subtotal | — |
8,791,000,000
JPY
|
— |
7,641,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,136,000,000
JPY
|
— |
-2,846,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,877,000,000
JPY
|
— |
-1,701,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,993,000,000
JPY
|
— |
5,036,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-161,000,000
JPY
|
— |
-606,000,000
JPY
|
— | — |
| Other, net | — |
-2,213,000,000
JPY
|
— |
-1,779,000,000
JPY
|
— | — |
| Interest and dividends received | — |
399,000,000
JPY
|
— |
282,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — |
-63,000,000
JPY
|
— |
-43,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-200,000,000
JPY
|
— |
-250,000,000
JPY
|
— | — |
| Payments into time deposits | — |
-6,968,000,000
JPY
|
— |
-1,683,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
5,475,000,000
JPY
|
— |
1,415,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-769,000,000
JPY
|
— |
-489,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,648,000,000
JPY
|
— |
-1,219,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— |
-102,000,000
JPY
|
— | — |
| Other, net | — |
57,000,000
JPY
|
— |
-54,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
JPY
|
— |
-31,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,163,000,000
JPY
|
— |
-1,227,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,863,000,000
JPY
|
— |
-5,200,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-526,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,640,000,000
JPY
|
— |
-7,044,000,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-1,656,000,000
JPY
|
— |
-1,191,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
242,000,000
JPY
|
— |
825,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,054,000,000
JPY
|
— |
-2,401,000,000
JPY
|
— | — |
| Cash and cash equivalents |
50,030,000,000
JPY
|
— |
55,084,000,000
JPY
|
— |
53,530,000,000
JPY
|
55,931,000,000
JPY
|