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 | — |
2,358,000,000
JPY
|
— | — |
2,134,000,000
JPY
|
— |
| Depreciation | — |
2,131,000,000
JPY
|
— | — |
2,066,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-24,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Interest expenses | — |
52,000,000
JPY
|
— | — |
51,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-172,000,000
JPY
|
— | — |
121,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-175,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-5,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-458,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— |
| Subtotal | — |
1,496,000,000
JPY
|
— | — |
4,402,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-629,000,000
JPY
|
— | — |
1,767,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-599,000,000
JPY
|
— | — |
-1,027,000,000
JPY
|
— |
| Income taxes paid | — |
-458,000,000
JPY
|
— | — |
-402,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
233,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,011,000,000
JPY
|
— | — |
3,962,000,000
JPY
|
— |
| Other, net | — |
64,000,000
JPY
|
— | — |
-458,000,000
JPY
|
— |
| Interest and dividends received | — |
24,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Interest paid | — |
-51,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,976,000,000
JPY
|
— | — |
-1,301,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
116,000,000
JPY
|
— | — |
88,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,943,000,000
JPY
|
— | — |
-1,332,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
4,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Other, net | — |
-19,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
2,115,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-38,000,000
JPY
|
— | — |
-626,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-321,000,000
JPY
|
— | — |
-364,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-38,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,106,000,000
JPY
|
— | — |
-1,157,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,395,000,000
JPY
|
— | — |
-2,200,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-14,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
721,000,000
JPY
|
— | — |
231,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,184,000,000
JPY
|
— | — |
660,000,000
JPY
|
— |
| Cash and cash equivalents |
9,967,000,000
JPY
|
— |
8,782,000,000
JPY
|
9,328,000,000
JPY
|
— |
8,668,000,000
JPY
|