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 | — |
2,486,000,000
JPY
|
— | — |
2,084,000,000
JPY
|
— |
| Depreciation | — |
1,103,000,000
JPY
|
— | — |
1,103,000,000
JPY
|
— |
| Interest and dividend income | — |
-23,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Interest expenses | — |
15,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
38,000,000
JPY
|
— | — |
126,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-437,000,000
JPY
|
— | — |
-470,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
55,000,000
JPY
|
— | — |
61,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,865,000,000
JPY
|
— | — |
5,426,000,000
JPY
|
— |
| Subtotal | — |
651,000,000
JPY
|
— | — |
3,265,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,288,000,000
JPY
|
— | — |
-3,188,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
520,000,000
JPY
|
— | — |
3,159,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-463,000,000
JPY
|
— | — |
-746,000,000
JPY
|
— |
| Other, net | — |
-437,000,000
JPY
|
— | — |
-711,000,000
JPY
|
— |
| Interest and dividends received | — |
103,000,000
JPY
|
— | — |
102,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-16,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,079,000,000
JPY
|
— | — |
-713,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Loan advances | — |
-31,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
29,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Other, net | — |
-64,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
-510,000,000
JPY
|
— | — |
-2,500,000,000
JPY
|
— |
| Dividends paid | — |
-405,000,000
JPY
|
— | — |
-404,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-450,000,000
JPY
|
— | — |
-1,231,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,365,000,000
JPY
|
— | — |
-4,138,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
121,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,802,000,000
JPY
|
— | — |
-1,670,000,000
JPY
|
— |
| Cash and cash equivalents |
10,646,000,000
JPY
|
— |
12,448,000,000
JPY
|
13,811,000,000
JPY
|
— |
15,122,000,000
JPY
|