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 | — |
20,583,000,000
JPY
|
— | — |
21,735,000,000
JPY
|
— |
| Depreciation | — |
22,672,000,000
JPY
|
— | — |
20,986,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,669,000,000
JPY
|
— | — |
-1,317,000,000
JPY
|
— |
| Interest expenses | — |
1,153,000,000
JPY
|
— | — |
883,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
3,549,000,000
JPY
|
— | — |
3,369,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-3,004,000,000
JPY
|
— | — |
-3,229,000,000
JPY
|
— |
| Subtotal | — |
25,888,000,000
JPY
|
— | — |
32,900,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-975,000,000
JPY
|
— | — |
-5,816,000,000
JPY
|
— |
| Income taxes paid | — |
-9,073,000,000
JPY
|
— | — |
-5,516,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-10,395,000,000
JPY
|
— | — |
-14,578,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-808,000,000
JPY
|
— | — |
12,230,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
18,182,000,000
JPY
|
— | — |
28,713,000,000
JPY
|
— |
| Other, net | — |
-5,221,000,000
JPY
|
— | — |
-2,511,000,000
JPY
|
— |
| Interest and dividends received | — |
2,314,000,000
JPY
|
— | — |
2,109,000,000
JPY
|
— |
| Interest paid | — |
-947,000,000
JPY
|
— | — |
-780,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-22,491,000,000
JPY
|
— | — |
-18,332,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-15,585,000,000
JPY
|
— | — |
-20,526,000,000
JPY
|
— |
| Other, net | — |
6,905,000,000
JPY
|
— | — |
-2,193,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-6,051,000,000
JPY
|
— | — |
-2,162,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
46,000,000
JPY
|
— | — |
-17,501,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
6,692,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,100,000,000
JPY
|
— | — |
-306,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,033,000,000
JPY
|
— | — |
-2,782,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,195,000,000
JPY
|
— | — |
-23,137,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-517,000,000
JPY
|
— | — |
-383,000,000
JPY
|
— |
| Other, net | — |
-2,231,000,000
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,343,000,000
JPY
|
— | — |
-559,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
744,000,000
JPY
|
— | — |
-15,509,000,000
JPY
|
— |
| Cash and cash equivalents |
112,006,000,000
JPY
|
— |
111,247,000,000
JPY
|
104,876,000,000
JPY
|
— |
120,385,000,000
JPY
|