Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
8,916,000,000
JPY
|
— |
7,594,000,000
JPY
|
— | — |
| Depreciation | — |
4,492,000,000
JPY
|
— |
4,289,000,000
JPY
|
— | — |
| Impairment losses | — |
55,000,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
20,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-252,000,000
JPY
|
— |
-264,000,000
JPY
|
— | — |
| Interest expenses | — |
443,000,000
JPY
|
— |
426,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-988,000,000
JPY
|
— |
-1,026,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
8,037,000,000
JPY
|
— |
5,305,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-828,000,000
JPY
|
— |
-612,000,000
JPY
|
— | — |
| Subtotal | — |
22,258,000,000
JPY
|
— |
12,217,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-9,187,000,000
JPY
|
— |
-6,123,000,000
JPY
|
— | — |
| Other, net | — |
586,000,000
JPY
|
— |
-96,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,357,000,000
JPY
|
— |
-5,681,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
18,287,000,000
JPY
|
— |
6,917,000,000
JPY
|
— | — |
| Interest and dividends received | — |
837,000,000
JPY
|
— |
798,000,000
JPY
|
— | — |
| Interest paid | — |
-452,000,000
JPY
|
— |
-434,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-71,000,000
JPY
|
— |
0
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
0
JPY
|
— |
-25,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,651,000,000
JPY
|
— |
-3,572,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
85,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,839,000,000
JPY
|
— |
-11,787,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-121,000,000
JPY
|
— |
-414,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
506,000,000
JPY
|
— |
175,000,000
JPY
|
— | — |
| Other, net | — |
-79,000,000
JPY
|
— |
304,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-4,354,000,000
JPY
|
— |
-4,455,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
120,000,000
JPY
|
— |
145,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-272,000,000
JPY
|
— |
-711,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,962,000,000
JPY
|
— |
-5,745,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
61,000,000
JPY
|
— |
45,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
12,546,000,000
JPY
|
— |
-10,570,000,000
JPY
|
— | — |
| Cash and cash equivalents |
64,117,000,000
JPY
|
— |
51,571,000,000
JPY
|
— |
53,433,000,000
JPY
|
63,644,000,000
JPY
|