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 | — |
20,041,000,000
JPY
|
— | — |
18,257,000,000
JPY
|
— |
| Depreciation | — |
5,602,000,000
JPY
|
— | — |
5,588,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
96,000,000
JPY
|
— | — |
-1,474,000,000
JPY
|
— |
| Interest and dividend income | — |
-176,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Interest expenses | — |
669,000,000
JPY
|
— | — |
649,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
119,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Subtotal | — |
-13,142,000,000
JPY
|
— | — |
20,132,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,766,000,000
JPY
|
— | — |
2,164,000,000
JPY
|
— |
| Income taxes paid | — |
-996,000,000
JPY
|
— | — |
-5,773,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
40,000,000
JPY
|
— | — |
944,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-14,609,000,000
JPY
|
— | — |
13,990,000,000
JPY
|
— |
| Other, net | — |
-12,801,000,000
JPY
|
— | — |
1,075,000,000
JPY
|
— |
| Interest and dividends received | — |
170,000,000
JPY
|
— | — |
129,000,000
JPY
|
— |
| Interest paid | — |
-674,000,000
JPY
|
— | — |
-668,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-3,859,000,000
JPY
|
— | — |
-2,882,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,769,000,000
JPY
|
— | — |
-8,411,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
108,000,000
JPY
|
— |
| Other, net | — |
-3,642,000,000
JPY
|
— | — |
-1,872,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-3,838,000,000
JPY
|
— | — |
-13,074,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
11,174,000,000
JPY
|
— | — |
9,905,000,000
JPY
|
— |
| Dividends paid | — |
-5,224,000,000
JPY
|
— | — |
-5,588,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
39,897,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
38,500,000,000
JPY
|
— | — |
20,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-11,500,000,000
JPY
|
— | — |
-17,500,000,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000,000
JPY
|
— | — |
-20,000,000,000
JPY
|
— |
| Net increase (decrease) in commercial papers | — |
-17,000,000,000
JPY
|
— | — |
25,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
30,658,000,000
JPY
|
— | — |
-3,290,000,000
JPY
|
— |
| Other, net | — |
-186,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,279,000,000
JPY
|
— | — |
2,287,000,000
JPY
|
— |
| Cash and cash equivalents |
43,988,000,000
JPY
|
— |
39,708,000,000
JPY
|
43,467,000,000
JPY
|
— |
41,179,000,000
JPY
|