Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
3,367,000,000
JPY
|
— | — |
3,165,000,000
JPY
|
— |
| Depreciation | — |
944,000,000
JPY
|
— | — |
815,000,000
JPY
|
— |
| Amortization of goodwill | — |
10,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-64,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Interest and dividend income | — |
-110,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Interest expenses | — |
4,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-41,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-213,000,000
JPY
|
— | — |
-251,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-27,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Subtotal | — |
2,807,000,000
JPY
|
— | — |
5,070,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,356,000,000
JPY
|
— | — |
-815,000,000
JPY
|
— |
| Income taxes paid | — |
-566,000,000
JPY
|
— | — |
-768,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,454,000,000
JPY
|
— | — |
4,479,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,050,000,000
JPY
|
— | — |
-595,000,000
JPY
|
— |
| Other, net | — |
-471,000,000
JPY
|
— | — |
174,000,000
JPY
|
— |
| Interest and dividends received | — |
185,000,000
JPY
|
— | — |
186,000,000
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-1,654,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
117,000,000
JPY
|
— | — |
109,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,587,000,000
JPY
|
— | — |
-415,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,293,000,000
JPY
|
— | — |
-485,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
31,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
400,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-3,891,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-656,000,000
JPY
|
— | — |
-648,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-467,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,636,000,000
JPY
|
— | — |
-737,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-21,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-388,000,000
JPY
|
— | — |
1,091,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,863,000,000
JPY
|
— | — |
4,348,000,000
JPY
|
— |
| Cash and cash equivalents |
22,616,000,000
JPY
|
— |
26,480,000,000
JPY
|
24,161,000,000
JPY
|
— |
19,812,000,000
JPY
|