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 | — |
57,482,000,000
JPY
|
— | — |
67,824,000,000
JPY
|
— |
| Depreciation | — |
35,173,000,000
JPY
|
— | — |
30,863,000,000
JPY
|
— |
| Amortization of goodwill | — |
374,000,000
JPY
|
— | — |
451,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
52,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— |
| Interest and dividend income | — |
-2,422,000,000
JPY
|
— | — |
-1,980,000,000
JPY
|
— |
| Interest expenses | — |
3,412,000,000
JPY
|
— | — |
3,407,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
134,000,000
JPY
|
— | — |
545,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-15,451,000,000
JPY
|
— | — |
-4,662,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-816,000,000
JPY
|
— | — |
-1,450,000,000
JPY
|
— |
| Subtotal | — |
17,340,000,000
JPY
|
— | — |
76,994,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-44,642,000,000
JPY
|
— | — |
-5,464,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-33,333,000,000
JPY
|
— | — |
-16,582,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-12,201,000,000
JPY
|
— | — |
63,146,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
17,607,000,000
JPY
|
— | — |
13,564,000,000
JPY
|
— |
| Other, net | — |
-2,299,000,000
JPY
|
— | — |
-11,266,000,000
JPY
|
— |
| Interest and dividends received | — |
4,437,000,000
JPY
|
— | — |
2,442,000,000
JPY
|
— |
| Interest paid | — |
-2,767,000,000
JPY
|
— | — |
-2,873,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-72,182,000,000
JPY
|
— | — |
-48,298,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,666,000,000
JPY
|
— | — |
-869,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-19,037,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-465,000,000
JPY
|
— | — |
-365,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,662,000,000
JPY
|
— | — |
1,054,000,000
JPY
|
— |
| Other, net | — |
-1,057,000,000
JPY
|
— | — |
111,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
17,656,000,000
JPY
|
— | — |
-2,135,000,000
JPY
|
— |
| Dividends paid | — |
-6,945,000,000
JPY
|
— | — |
-6,944,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,532,000,000
JPY
|
— | — |
26,014,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,066,000,000
JPY
|
— | — |
-2,230,000,000
JPY
|
— |
| Net increase (decrease) in commercial papers | — |
74,000,000,000
JPY
|
— | — |
20,000,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-307,000,000
JPY
|
— | — |
-2,711,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
81,444,000,000
JPY
|
— | — |
-47,484,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-3,130,000,000
JPY
|
— | — |
-2,268,000,000
JPY
|
— |
| Other, net | — |
-294,000,000
JPY
|
— | — |
-207,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,712,000,000
JPY
|
— | — |
2,512,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,772,000,000
JPY
|
— | — |
-30,123,000,000
JPY
|
— |
| Cash and cash equivalents |
58,195,000,000
JPY
|
— |
55,474,000,000
JPY
|
105,642,000,000
JPY
|
— |
135,669,000,000
JPY
|