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 | — |
2,850,000,000
JPY
|
— | — |
2,352,000,000
JPY
|
— |
| Depreciation | — |
3,249,000,000
JPY
|
— | — |
3,162,000,000
JPY
|
— |
| Impairment losses | — |
114,000,000
JPY
|
— | — |
228,000,000
JPY
|
— |
| Amortization of goodwill | — |
983,000,000
JPY
|
— | — |
898,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
133,000,000
JPY
|
— | — |
156,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
92,000,000
JPY
|
— | — |
104,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
234,000,000
JPY
|
— | — |
374,000,000
JPY
|
— |
| Subtotal | — |
3,011,000,000
JPY
|
— | — |
11,686,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,766,000,000
JPY
|
— | — |
2,673,000,000
JPY
|
— |
| Income taxes paid | — |
-1,920,000,000
JPY
|
— | — |
-853,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-12,027,000,000
JPY
|
— | — |
-5,685,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
5,096,000,000
JPY
|
— | — |
7,140,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,007,000,000
JPY
|
— | — |
10,718,000,000
JPY
|
— |
| Other, net | — |
609,000,000
JPY
|
— | — |
459,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
3,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Interest paid | — |
-83,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,014,000,000
JPY
|
— | — |
-3,180,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
380,000,000
JPY
|
— | — |
72,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,628,000,000
JPY
|
— | — |
-4,993,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,433,000,000
JPY
|
— | — |
-597,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
39,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Other, net | — |
-36,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-100,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
800,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-374,000,000
JPY
|
— | — |
-374,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
12,000,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-9,483,000,000
JPY
|
— | — |
-10,683,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,536,000,000
JPY
|
— | — |
-10,861,000,000
JPY
|
— |
| Other, net | — |
-305,000,000
JPY
|
— | — |
-303,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,084,000,000
JPY
|
— | — |
-5,135,000,000
JPY
|
— |
| Cash and cash equivalents |
21,458,000,000
JPY
|
— |
25,543,000,000
JPY
|
27,758,000,000
JPY
|
— |
32,893,000,000
JPY
|