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 | — |
895,000,000
JPY
|
— | — |
632,000,000
JPY
|
— |
| Depreciation | — |
930,000,000
JPY
|
— | — |
928,000,000
JPY
|
— |
| Amortization of goodwill | — |
234,000,000
JPY
|
— | — |
226,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
79,000,000
JPY
|
— |
| Interest and dividend income | — |
-109,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Interest expenses | — |
31,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
35,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
10,641,000,000
JPY
|
— | — |
15,062,000,000
JPY
|
— |
| Subtotal | — |
707,000,000
JPY
|
— | — |
4,264,000,000
JPY
|
— |
| Income taxes paid | — |
-2,119,000,000
JPY
|
— | — |
-2,038,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-8,249,000,000
JPY
|
— | — |
-8,826,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,658,000,000
JPY
|
— | — |
-2,200,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,329,000,000
JPY
|
— | — |
2,291,000,000
JPY
|
— |
| Other, net | — |
-983,000,000
JPY
|
— | — |
-1,616,000,000
JPY
|
— |
| Interest and dividends received | — |
113,000,000
JPY
|
— | — |
93,000,000
JPY
|
— |
| Interest paid | — |
-31,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-867,000,000
JPY
|
— | — |
-327,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
16,000,000
JPY
|
— | — |
93,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-977,000,000
JPY
|
— | — |
-636,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
127,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Loan advances | — |
-21,000,000
JPY
|
— | — |
-190,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
89,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-143,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-575,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-175,000,000
JPY
|
— | — |
552,000,000
JPY
|
— |
| Dividends paid | — |
-925,000,000
JPY
|
— | — |
-862,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-408,000,000
JPY
|
— | — |
-408,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,179,000,000
JPY
|
— | — |
-803,000,000
JPY
|
— |
| Other, net | — |
-93,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
42,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,443,000,000
JPY
|
— | — |
883,000,000
JPY
|
— |
| Cash and cash equivalents |
24,688,000,000
JPY
|
— |
29,132,000,000
JPY
|
23,723,000,000
JPY
|
— |
22,839,000,000
JPY
|