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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
10,294,000,000
JPY
|
— | — |
10,156,000,000
JPY
|
— |
| Depreciation | — |
3,305,000,000
JPY
|
— | — |
3,072,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
157,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Interest and dividend income | — |
-304,000,000
JPY
|
— | — |
-268,000,000
JPY
|
— |
| Interest expenses | — |
127,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-230,000,000
JPY
|
— | — |
-415,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,363,000,000
JPY
|
— | — |
888,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,305,000,000
JPY
|
— | — |
-4,826,000,000
JPY
|
— |
| Subtotal | — |
10,638,000,000
JPY
|
— | — |
11,500,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
254,000,000
JPY
|
— | — |
3,299,000,000
JPY
|
— |
| Income taxes paid | — |
-3,574,000,000
JPY
|
— | — |
-3,915,000,000
JPY
|
— |
| Other, net | — |
474,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,247,000,000
JPY
|
— | — |
7,753,000,000
JPY
|
— |
| Interest and dividends received | — |
303,000,000
JPY
|
— | — |
268,000,000
JPY
|
— |
| Interest paid | — |
-120,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,032,000,000
JPY
|
— | — |
-1,963,000,000
JPY
|
— |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— | — |
-607,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,020,000,000
JPY
|
— | — |
-5,534,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
174,000,000
JPY
|
— | — |
908,000,000
JPY
|
— |
| Other, net | — |
-42,000,000
JPY
|
— | — |
84,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-4,001,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-3,789,000,000
JPY
|
— | — |
-3,789,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,508,000,000
JPY
|
— | — |
1,189,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,400,000,000
JPY
|
— | — |
-3,099,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-225,000,000
JPY
|
— | — |
-325,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,717,000,000
JPY
|
— | — |
895,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
544,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Cash and cash equivalents |
45,542,000,000
JPY
|
— |
44,997,000,000
JPY
|
41,200,000,000
JPY
|
— |
41,185,000,000
JPY
|