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 | — |
3,971,450,000
JPY
|
— | — |
4,026,940,000
JPY
|
— |
| Depreciation | — |
214,914,000
JPY
|
— | — |
206,768,000
JPY
|
— |
| Amortization of goodwill | — |
403,536,000
JPY
|
— | — |
93,278,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,540,000
JPY
|
— | — |
-635,000
JPY
|
— |
| Interest and dividend income | — |
-50,704,000
JPY
|
— | — |
-47,238,000
JPY
|
— |
| Interest expenses | — |
57,442,000
JPY
|
— | — |
9,712,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
29,249,000
JPY
|
— | — |
-36,672,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
147,177,000
JPY
|
— | — |
-209,619,000
JPY
|
— |
| Subtotal | — |
2,301,338,000
JPY
|
— | — |
-232,033,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-319,315,000
JPY
|
— | — |
-16,561,000
JPY
|
— |
| Income taxes paid | — |
-1,108,588,000
JPY
|
— | — |
-1,023,716,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,145,078,000
JPY
|
— | — |
376,055,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,189,858,000
JPY
|
— | — |
-1,219,114,000
JPY
|
— |
| Other, net | — |
-244,769,000
JPY
|
— | — |
-212,022,000
JPY
|
— |
| Interest and dividends received | — |
50,480,000
JPY
|
— | — |
47,316,000
JPY
|
— |
| Interest paid | — |
-53,372,000
JPY
|
— | — |
-10,681,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-103,320,000
JPY
|
— | — |
-96,170,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
98,400,000
JPY
|
— | — |
65,200,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-63,994,000
JPY
|
— | — |
-57,206,000
JPY
|
— |
| Purchase of investment securities | — |
-143,792,000
JPY
|
— | — |
-6,489,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,166,536,000
JPY
|
— | — |
-1,569,345,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
259,676,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-604,724,000
JPY
|
— | — |
-1,504,345,000
JPY
|
— |
| Other, net | — |
-479,852,000
JPY
|
— | — |
31,564,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-603,195,000
JPY
|
— | — |
-573,851,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
1,191,946,000
JPY
|
— | — |
960,103,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-6,994,000
JPY
|
— | — |
-7,863,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-22,518,000
JPY
|
— | — |
-20,435,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
548,782,000
JPY
|
— | — |
369,058,000
JPY
|
— |
| Other, net | — |
-10,456,000
JPY
|
— | — |
11,105,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-85,987,000
JPY
|
— | — |
240,457,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
486,117,000
JPY
|
— | — |
-2,178,943,000
JPY
|
— |
| Cash and cash equivalents |
6,218,280,000
JPY
|
— |
5,718,897,000
JPY
|
6,605,016,000
JPY
|
— |
8,663,587,000
JPY
|