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 | — |
19,762,000,000
JPY
|
— | — |
34,067,000,000
JPY
|
— |
| Impairment losses | — |
140,000,000
JPY
|
— | — |
1,649,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,224,000,000
JPY
|
— | — |
-861,000,000
JPY
|
— |
| Interest expenses | — |
2,736,000,000
JPY
|
— | — |
1,517,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
485,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-2,555,000,000
JPY
|
— | — |
-2,936,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
9,872,000,000
JPY
|
— | — |
-11,530,000,000
JPY
|
— |
| Subtotal | — |
41,609,000,000
JPY
|
— | — |
41,705,000,000
JPY
|
— |
| Income taxes paid | — |
-10,665,000,000
JPY
|
— | — |
-8,767,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-29,475,000,000
JPY
|
— | — |
-12,472,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
32,132,000,000
JPY
|
— | — |
33,865,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,435,000,000
JPY
|
— | — |
3,968,000,000
JPY
|
— |
| Other, net | — |
5,817,000,000
JPY
|
— | — |
-23,410,000,000
JPY
|
— |
| Interest and dividends received | — |
3,906,000,000
JPY
|
— | — |
2,355,000,000
JPY
|
— |
| Interest paid | — |
-2,717,000,000
JPY
|
— | — |
-1,428,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-26,736,000,000
JPY
|
— | — |
-31,368,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
50,000,000
JPY
|
— | — |
119,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,212,000,000
JPY
|
— | — |
-1,991,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-29,815,000,000
JPY
|
— | — |
-163,554,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,825,000,000
JPY
|
— | — |
6,757,000,000
JPY
|
— |
| Other, net | — |
-1,866,000,000
JPY
|
— | — |
-643,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
26,853,000,000
JPY
|
— | — |
23,818,000,000
JPY
|
— |
| Dividends paid | — |
-5,283,000,000
JPY
|
— | — |
-4,799,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
90,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,034,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-901,000,000
JPY
|
— | — |
-654,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,643,000,000
JPY
|
— | — |
-13,534,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
18,303,000,000
JPY
|
— | — |
94,408,000,000
JPY
|
— |
| Other, net | — |
-721,000,000
JPY
|
— | — |
-1,453,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,532,000,000
JPY
|
— | — |
622,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
24,153,000,000
JPY
|
— | — |
-34,659,000,000
JPY
|
— |
| Cash and cash equivalents |
155,278,000,000
JPY
|
— |
130,696,000,000
JPY
|
131,801,000,000
JPY
|
— |
166,455,000,000
JPY
|