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 | — |
5,989,000,000
JPY
|
— | — |
5,066,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
6,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Interest and dividend income | — |
-162,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— |
| Interest expenses | — |
242,000,000
JPY
|
— | — |
281,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-201,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-60,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-866,000,000
JPY
|
— | — |
260,000,000
JPY
|
— |
| Subtotal | — |
964,000,000
JPY
|
— | — |
14,585,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,163,000,000
JPY
|
— | — |
1,282,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-7,665,000,000
JPY
|
— | — |
5,227,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,912,000,000
JPY
|
— | — |
1,234,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-303,000,000
JPY
|
— | — |
14,029,000,000
JPY
|
— |
| Other, net | — |
-9,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Interest and dividends received | — |
162,000,000
JPY
|
— | — |
158,000,000
JPY
|
— |
| Interest paid | — |
-235,000,000
JPY
|
— | — |
-278,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-722,000,000
JPY
|
— | — |
-1,696,000,000
JPY
|
— |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Loan advances | — |
-43,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
83,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Other, net | — |
-576,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
-330,000,000
JPY
|
— |
| Dividends paid | — |
-1,438,000,000
JPY
|
— | — |
-719,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,162,000,000
JPY
|
— | — |
-3,933,000,000
JPY
|
— |
| Redemption of bonds | — |
-559,000,000
JPY
|
— | — |
-559,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,658,000,000
JPY
|
— | — |
-6,009,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-206,000,000
JPY
|
— | — |
-217,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
820,000,000
JPY
|
— | — |
359,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,864,000,000
JPY
|
— | — |
6,683,000,000
JPY
|
— |
| Cash and cash equivalents |
20,208,000,000
JPY
|
— |
27,073,000,000
JPY
|
32,624,000,000
JPY
|
— |
25,941,000,000
JPY
|