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 | — |
27,456,000,000
JPY
|
— | — |
29,196,000,000
JPY
|
— |
| Depreciation | — |
14,772,000,000
JPY
|
— | — |
13,090,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-9,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,676,000,000
JPY
|
— | — |
-1,426,000,000
JPY
|
— |
| Interest expenses | — |
89,000,000
JPY
|
— | — |
61,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
440,000,000
JPY
|
— | — |
720,000,000
JPY
|
— |
| Subtotal | — |
15,462,000,000
JPY
|
— | — |
28,033,000,000
JPY
|
— |
| Income taxes paid | — |
-7,220,000,000
JPY
|
— | — |
-7,564,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-19,095,000,000
JPY
|
— | — |
-9,608,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
584,000,000
JPY
|
— | — |
-2,075,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,272,000,000
JPY
|
— | — |
22,221,000,000
JPY
|
— |
| Other, net | — |
-7,868,000,000
JPY
|
— | — |
-3,686,000,000
JPY
|
— |
| Interest and dividends received | — |
2,115,000,000
JPY
|
— | — |
1,796,000,000
JPY
|
— |
| Interest paid | — |
-84,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-824,000,000
JPY
|
— | — |
-355,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
702,000,000
JPY
|
— | — |
1,896,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-14,298,000,000
JPY
|
— | — |
-16,508,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
28,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-18,952,000,000
JPY
|
— | — |
-15,028,000,000
JPY
|
— |
| Purchase of investment securities | — |
-98,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
89,000,000
JPY
|
— | — |
2,026,000,000
JPY
|
— |
| Other, net | — |
81,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-3,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Proceeds from issuance of commercial papers | — |
43,200,000,000
JPY
|
— | — |
13,200,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
-32,600,000,000
JPY
|
— |
| Dividends paid | — |
-8,477,000,000
JPY
|
— | — |
-6,777,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-37,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of commercial papers | — |
-13,200,000,000
JPY
|
— | — |
-40,600,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
20,277,000,000
JPY
|
— | — |
-67,593,000,000
JPY
|
— |
| Other, net | — |
-1,203,000,000
JPY
|
— | — |
-807,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,574,000,000
JPY
|
— | — |
3,686,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
21,171,000,000
JPY
|
— | — |
-56,714,000,000
JPY
|
— |
| Cash and cash equivalents |
110,772,000,000
JPY
|
— |
89,601,000,000
JPY
|
84,705,000,000
JPY
|
— |
141,419,000,000
JPY
|