Consolidated Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
18,306,000,000
JPY
|
— | — |
9,850,000,000
JPY
|
— |
| Depreciation | — |
7,766,000,000
JPY
|
— | — |
7,597,000,000
JPY
|
— |
| Interest and dividend income | — |
-2,989,000,000
JPY
|
— | — |
-1,931,000,000
JPY
|
— |
| Interest expenses | — |
247,000,000
JPY
|
— | — |
286,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
344,000,000
JPY
|
— | — |
92,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,658,000,000
JPY
|
— | — |
-1,171,000,000
JPY
|
— |
| Subtotal | — |
16,517,000,000
JPY
|
— | — |
11,028,000,000
JPY
|
— |
| Income taxes paid | — |
-4,789,000,000
JPY
|
— | — |
-5,178,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,777,000,000
JPY
|
— | — |
-1,090,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
15,143,000,000
JPY
|
— | — |
8,733,000,000
JPY
|
— |
| Other, net | — |
-3,571,000,000
JPY
|
— | — |
-1,887,000,000
JPY
|
— |
| Interest and dividends received | — |
3,658,000,000
JPY
|
— | — |
3,165,000,000
JPY
|
— |
| Interest paid | — |
-243,000,000
JPY
|
— | — |
-281,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-9,493,000,000
JPY
|
— | — |
-407,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-20,815,000,000
JPY
|
— | — |
-32,359,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
38,000,000
JPY
|
— | — |
357,000,000
JPY
|
— |
| Other, net | — |
-174,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-5,318,000,000
JPY
|
— | — |
-5,016,000,000
JPY
|
— |
| Dividends paid | — |
-3,325,000,000
JPY
|
— | — |
-2,478,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-574,000,000
JPY
|
— | — |
2,211,000,000
JPY
|
— |
| Other, net | — |
-836,000,000
JPY
|
— | — |
-673,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,379,000,000
JPY
|
— | — |
379,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,867,000,000
JPY
|
— | — |
-21,034,000,000
JPY
|
— |
| Cash and cash equivalents |
47,638,000,000
JPY
|
— |
52,505,000,000
JPY
|
40,333,000,000
JPY
|
— |
61,367,000,000
JPY
|