Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
12,083,000,000
JPY
|
— | — |
16,626,000,000
JPY
|
— |
| Depreciation | — |
2,100,000,000
JPY
|
— | — |
1,798,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-11,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest and dividend income | — |
-58,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Interest expenses | — |
50,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,891,000,000
JPY
|
— | — |
-4,084,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-9,294,000,000
JPY
|
— | — |
-6,563,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,397,000,000
JPY
|
— | — |
113,000,000
JPY
|
— |
| Subtotal | — |
7,465,000,000
JPY
|
— | — |
9,575,000,000
JPY
|
— |
| Income taxes paid | — |
-5,642,000,000
JPY
|
— | — |
-5,016,000,000
JPY
|
— |
| Other, net | — |
2,508,000,000
JPY
|
— | — |
1,703,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,832,000,000
JPY
|
— | — |
4,611,000,000
JPY
|
— |
| Interest and dividends received | — |
58,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Interest paid | — |
-48,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-19,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,065,000,000
JPY
|
— | — |
-4,903,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
75,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
57,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-6,498,000,000
JPY
|
— | — |
-4,803,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-919,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-5,087,000,000
JPY
|
— | — |
-4,105,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,000,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,821,000,000
JPY
|
— | — |
-5,120,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
559,000,000
JPY
|
— | — |
1,055,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-11,927,000,000
JPY
|
— | — |
-4,256,000,000
JPY
|
— |
| Cash and cash equivalents |
28,108,000,000
JPY
|
— |
40,036,000,000
JPY
|
44,749,000,000
JPY
|
— |
49,006,000,000
JPY
|