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 | — |
1,134,000,000
JPY
|
— | — |
2,121,000,000
JPY
|
— |
| Depreciation | — |
361,000,000
JPY
|
— | — |
363,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-10,000,000
JPY
|
— | — |
-380,000,000
JPY
|
— |
| Interest and dividend income | — |
-38,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Interest expenses | — |
638,000,000
JPY
|
— | — |
163,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
0
JPY
|
— | — |
295,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
9,073,000,000
JPY
|
— | — |
516,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
0
JPY
|
— | — |
-237,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-60,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Subtotal | — |
-12,397,000,000
JPY
|
— | — |
-10,709,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-6,488,000,000
JPY
|
— | — |
8,870,000,000
JPY
|
— |
| Income taxes paid | — |
-645,000,000
JPY
|
— | — |
-307,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-13,362,000,000
JPY
|
— | — |
-647,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,463,000,000
JPY
|
— | — |
-11,127,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-13,529,000,000
JPY
|
— | — |
-10,510,000,000
JPY
|
— |
| Other, net | — |
72,000,000
JPY
|
— | — |
252,000,000
JPY
|
— |
| Interest and dividends received | — |
37,000,000
JPY
|
— | — |
574,000,000
JPY
|
— |
| Interest paid | — |
-535,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-224,000,000
JPY
|
— | — |
-751,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
166,000,000
JPY
|
— | — |
810,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-41,000,000
JPY
|
— | — |
-279,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
295,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-271,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Purchase of investment securities | — |
-13,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Other, net | — |
-18,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
7,266,000,000
JPY
|
— | — |
7,708,000,000
JPY
|
— |
| Dividends paid | — |
-520,000,000
JPY
|
— | — |
-208,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-25,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-9,000,000
JPY
|
— | — |
-362,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
6,669,000,000
JPY
|
— | — |
7,073,000,000
JPY
|
— |
| Other, net | — |
-40,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,386,000,000
JPY
|
— | — |
299,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,744,000,000
JPY
|
— | — |
-3,160,000,000
JPY
|
— |
| Cash and cash equivalents |
18,949,000,000
JPY
|
— |
24,693,000,000
JPY
|
23,114,000,000
JPY
|
— |
26,274,000,000
JPY
|