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 | — |
9,613,000,000
JPY
|
— | — |
9,173,000,000
JPY
|
— |
| Depreciation | — |
2,565,000,000
JPY
|
— | — |
2,539,000,000
JPY
|
— |
| Impairment losses | — |
3,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest and dividend income | — |
-831,000,000
JPY
|
— | — |
-448,000,000
JPY
|
— |
| Interest expenses | — |
199,000,000
JPY
|
— | — |
133,000,000
JPY
|
— |
| Subtotal | — |
11,347,000,000
JPY
|
— | — |
7,340,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,431,000,000
JPY
|
— | — |
1,152,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,830,000,000
JPY
|
— | — |
-2,313,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,192,000,000
JPY
|
— | — |
-1,846,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,355,000,000
JPY
|
— | — |
5,324,000,000
JPY
|
— |
| Other, net | — |
-3,996,000,000
JPY
|
— | — |
-1,175,000,000
JPY
|
— |
| Interest and dividends received | — |
871,000,000
JPY
|
— | — |
449,000,000
JPY
|
— |
| Interest paid | — |
-242,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,806,000,000
JPY
|
— | — |
-3,322,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,650,000,000
JPY
|
— | — |
-3,294,000,000
JPY
|
— |
| Other, net | — |
155,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
150,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Dividends paid | — |
-1,660,000,000
JPY
|
— | — |
-457,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
16,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-322,000,000
JPY
|
— | — |
-765,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-790,000,000
JPY
|
— | — |
-694,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,048,000,000
JPY
|
— | — |
-2,354,000,000
JPY
|
— |
| Other, net | — |
-425,000,000
JPY
|
— | — |
-365,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,195,000,000
JPY
|
— | — |
415,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,852,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Cash and cash equivalents |
36,802,000,000
JPY
|
— |
32,949,000,000
JPY
|
35,325,000,000
JPY
|
— |
35,236,000,000
JPY
|