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 | — |
17,752,000,000
JPY
|
— | — |
12,844,000,000
JPY
|
— |
| Depreciation | — |
5,647,000,000
JPY
|
— | — |
5,732,000,000
JPY
|
— |
| Impairment losses | — |
670,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest and dividend income | — |
-785,000,000
JPY
|
— | — |
-520,000,000
JPY
|
— |
| Interest expenses | — |
146,000,000
JPY
|
— | — |
152,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-3,543,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Subtotal | — |
5,820,000,000
JPY
|
— | — |
16,448,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,460,000,000
JPY
|
— | — |
-7,557,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-7,742,000,000
JPY
|
— | — |
-1,296,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,313,000,000
JPY
|
— | — |
15,121,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,317,000,000
JPY
|
— | — |
7,310,000,000
JPY
|
— |
| Other, net | — |
636,000,000
JPY
|
— | — |
606,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-1,731,000,000
JPY
|
— | — |
-983,000,000
JPY
|
— |
| Interest and dividends received | — |
803,000,000
JPY
|
— | — |
509,000,000
JPY
|
— |
| Interest paid | — |
-146,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-7,030,000,000
JPY
|
— | — |
-488,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
2,060,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-6,263,000,000
JPY
|
— | — |
-4,837,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,804,000,000
JPY
|
— | — |
2,118,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,008,000,000
JPY
|
— | — |
-3,976,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
8,000,000
JPY
|
— |
| Loan advances | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
209,000,000
JPY
|
— |
| Other, net | — |
-87,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,924,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-1,000,000,000
JPY
|
— | — |
-568,000,000
JPY
|
— |
| Dividends paid | — |
-2,687,000,000
JPY
|
— | — |
-782,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-46,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,831,000,000
JPY
|
— | — |
-1,573,000,000
JPY
|
— |
| Other, net | — |
-173,000,000
JPY
|
— | — |
-183,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,686,000,000
JPY
|
— | — |
1,161,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,840,000,000
JPY
|
— | — |
10,733,000,000
JPY
|
— |
| Cash and cash equivalents |
103,397,000,000
JPY
|
— |
111,237,000,000
JPY
|
110,354,000,000
JPY
|
— |
99,561,000,000
JPY
|