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 | — |
3,710,000,000
JPY
|
— | — |
2,983,000,000
JPY
|
— |
| Depreciation | — |
1,933,000,000
JPY
|
— | — |
2,044,000,000
JPY
|
— |
| Interest and dividend income | — |
-133,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Interest expenses | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
287,000,000
JPY
|
— | — |
198,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-652,000,000
JPY
|
— | — |
3,361,000,000
JPY
|
— |
| Subtotal | — |
3,331,000,000
JPY
|
— | — |
4,794,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,724,000,000
JPY
|
— | — |
-879,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,511,000,000
JPY
|
— | — |
4,019,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
353,000,000
JPY
|
— | — |
-1,991,000,000
JPY
|
— |
| Other, net | — |
544,000,000
JPY
|
— | — |
-726,000,000
JPY
|
— |
| Interest and dividends received | — |
109,000,000
JPY
|
— | — |
130,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-3,280,000,000
JPY
|
— | — |
-1,342,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
2,600,000,000
JPY
|
— | — |
972,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,104,000,000
JPY
|
— | — |
-1,231,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
49,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,545,000,000
JPY
|
— | — |
-1,605,000,000
JPY
|
— |
| Other, net | — |
-39,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-572,000,000
JPY
|
— | — |
-723,000,000
JPY
|
— |
| Dividends paid | — |
-370,000,000
JPY
|
— | — |
-327,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-393,000,000
JPY
|
— | — |
-332,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,347,000,000
JPY
|
— | — |
-1,388,000,000
JPY
|
— |
| Other, net | — |
-11,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,448,000,000
JPY
|
— | — |
531,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,066,000,000
JPY
|
— | — |
1,556,000,000
JPY
|
— |
| Cash and cash equivalents |
34,804,000,000
JPY
|
— |
33,737,000,000
JPY
|
33,190,000,000
JPY
|
— |
31,634,000,000
JPY
|