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 | — |
1,827,000,000
JPY
|
— | — |
2,010,000,000
JPY
|
— |
| Depreciation | — |
500,000,000
JPY
|
— | — |
439,000,000
JPY
|
— |
| Amortization of goodwill | — |
79,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Interest and dividend income | — |
-139,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Interest expenses | — |
13,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-76,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-14,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Subtotal | — |
3,724,000,000
JPY
|
— | — |
3,159,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,928,000,000
JPY
|
— | — |
2,964,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,378,000,000
JPY
|
— | — |
-679,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,002,000,000
JPY
|
— | — |
2,446,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-652,000,000
JPY
|
— | — |
-1,083,000,000
JPY
|
— |
| Other, net | — |
-100,000,000
JPY
|
— | — |
-355,000,000
JPY
|
— |
| Interest and dividends received | — |
128,000,000
JPY
|
— | — |
109,000,000
JPY
|
— |
| Interest paid | — |
-13,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-795,000,000
JPY
|
— | — |
-538,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
18,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Purchase of investment securities | — |
-11,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-889,000,000
JPY
|
— | — |
-674,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
46,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
14,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-551,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Dividends paid | — |
-770,000,000
JPY
|
— | — |
-777,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
300,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-245,000,000
JPY
|
— | — |
-210,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,269,000,000
JPY
|
— | — |
-751,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
116,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
960,000,000
JPY
|
— | — |
1,051,000,000
JPY
|
— |
| Cash and cash equivalents |
15,086,000,000
JPY
|
— |
14,125,000,000
JPY
|
15,036,000,000
JPY
|
— |
13,985,000,000
JPY
|