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 | — |
69,109,000,000
JPY
|
— | — |
77,060,000,000
JPY
|
— |
| Depreciation | — |
29,666,000,000
JPY
|
— | — |
29,783,000,000
JPY
|
— |
| Amortization of goodwill | — |
3,078,000,000
JPY
|
— | — |
2,850,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
75,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Interest and dividend income | — |
-2,516,000,000
JPY
|
— | — |
-2,166,000,000
JPY
|
— |
| Interest expenses | — |
433,000,000
JPY
|
— | — |
375,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-681,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-3,849,000,000
JPY
|
— | — |
-3,846,000,000
JPY
|
— |
| Subtotal | — |
107,470,000,000
JPY
|
— | — |
111,158,000,000
JPY
|
— |
| Income taxes paid | — |
-25,789,000,000
JPY
|
— | — |
-23,115,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-7,208,000,000
JPY
|
— | — |
-1,341,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-14,554,000,000
JPY
|
— | — |
-15,259,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
89,387,000,000
JPY
|
— | — |
95,397,000,000
JPY
|
— |
| Other, net | — |
956,000,000
JPY
|
— | — |
-2,179,000,000
JPY
|
— |
| Interest and dividends received | — |
8,159,000,000
JPY
|
— | — |
7,736,000,000
JPY
|
— |
| Interest paid | — |
-453,000,000
JPY
|
— | — |
-381,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-25,311,000,000
JPY
|
— | — |
-29,468,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,427,000,000
JPY
|
— | — |
367,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-54,782,000,000
JPY
|
— | — |
-34,187,000,000
JPY
|
— |
| Purchase of investment securities | — |
-30,673,000,000
JPY
|
— | — |
-12,091,000,000
JPY
|
— |
| Loan advances | — |
-401,000,000
JPY
|
— | — |
-298,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,327,000,000
JPY
|
— | — |
2,512,000,000
JPY
|
— |
| Other, net | — |
-341,000,000
JPY
|
— | — |
-463,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
-7,288,000,000
JPY
|
— | — |
-9,158,000,000
JPY
|
— |
| Dividends paid | — |
-19,627,000,000
JPY
|
— | — |
-18,552,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
171,000,000
JPY
|
— | — |
2,703,000,000
JPY
|
— |
| Redemption of bonds | — |
-204,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,744,000,000
JPY
|
— | — |
-1,498,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,765,000,000
JPY
|
— | — |
-1,879,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-14,000,000
JPY
|
— | — |
-27,444,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-51,619,000,000
JPY
|
— | — |
-58,446,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-2,527,000,000
JPY
|
— | — |
-2,455,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,863,000,000
JPY
|
— | — |
1,069,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-14,151,000,000
JPY
|
— | — |
3,832,000,000
JPY
|
— |
| Cash and cash equivalents |
499,751,000,000
JPY
|
— |
513,902,000,000
JPY
|
493,872,000,000
JPY
|
— |
490,039,000,000
JPY
|