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 | — |
5,360,000,000
JPY
|
— | — |
3,282,000,000
JPY
|
— |
| Depreciation | — |
3,067,000,000
JPY
|
— | — |
2,769,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest and dividend income | — |
-155,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Interest expenses | — |
468,000,000
JPY
|
— | — |
433,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-406,000,000
JPY
|
— | — |
-382,000,000
JPY
|
— |
| Subtotal | — |
5,923,000,000
JPY
|
— | — |
3,799,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,386,000,000
JPY
|
— | — |
3,131,000,000
JPY
|
— |
| Income taxes paid | — |
-565,000,000
JPY
|
— | — |
-428,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-666,000,000
JPY
|
— | — |
-3,277,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,352,000,000
JPY
|
— | — |
1,858,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
686,000,000
JPY
|
— | — |
-1,253,000,000
JPY
|
— |
| Other, net | — |
-575,000,000
JPY
|
— | — |
-316,000,000
JPY
|
— |
| Interest and dividends received | — |
155,000,000
JPY
|
— | — |
136,000,000
JPY
|
— |
| Interest paid | — |
-468,000,000
JPY
|
— | — |
-431,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,158,000,000
JPY
|
— | — |
695,000,000
JPY
|
— |
| Other, net | — |
18,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid to non-controlling interests | — |
-429,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-870,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,585,000,000
JPY
|
— | — |
-779,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,103,000,000
JPY
|
— | — |
213,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,495,000,000
JPY
|
— | — |
1,987,000,000
JPY
|
— |
| Cash and cash equivalents |
26,808,000,000
JPY
|
— |
30,303,000,000
JPY
|
31,580,000,000
JPY
|
— |
29,592,000,000
JPY
|