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 | — |
15,484,000,000
JPY
|
— | — |
4,740,000,000
JPY
|
— |
| Depreciation | — |
13,480,000,000
JPY
|
— | — |
11,365,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
5,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Interest expenses | — |
113,000,000
JPY
|
— | — |
102,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-149,000,000
JPY
|
— | — |
-345,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
15,000,000
JPY
|
— | — |
131,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-14,954,000,000
JPY
|
— | — |
-823,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-41,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
137,000,000
JPY
|
— | — |
8,333,000,000
JPY
|
— |
| Subtotal | — |
14,340,000,000
JPY
|
— | — |
19,206,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
191,000,000
JPY
|
— | — |
1,191,000,000
JPY
|
— |
| Income taxes paid | — |
-5,271,000,000
JPY
|
— | — |
-2,450,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,326,000,000
JPY
|
— | — |
17,016,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
303,000,000
JPY
|
— | — |
-5,558,000,000
JPY
|
— |
| Other, net | — |
-952,000,000
JPY
|
— | — |
575,000,000
JPY
|
— |
| Interest and dividends received | — |
412,000,000
JPY
|
— | — |
238,000,000
JPY
|
— |
| Interest paid | — |
-154,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-208,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-8,944,000,000
JPY
|
— | — |
-12,409,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
46,000,000
JPY
|
— | — |
661,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,112,000,000
JPY
|
— | — |
-11,075,000,000
JPY
|
— |
| Purchase of investment securities | — |
-112,000,000
JPY
|
— | — |
-211,000,000
JPY
|
— |
| Loan advances | — |
-14,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
13,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Other, net | — |
-8,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
361,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-364,000,000
JPY
|
— | — |
-1,048,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
5,000,000,000
JPY
|
— | — |
2,154,000,000
JPY
|
— |
| Dividends paid | — |
-527,000,000
JPY
|
— | — |
-775,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-21,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,938,000,000
JPY
|
— | — |
-4,212,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,029,000,000
JPY
|
— | — |
-4,336,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,442,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-372,000,000
JPY
|
— | — |
1,680,000,000
JPY
|
— |
| Cash and cash equivalents |
49,519,000,000
JPY
|
— |
49,892,000,000
JPY
|
41,359,000,000
JPY
|
— |
39,268,000,000
JPY
|