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 | — |
1,475,000,000
JPY
|
— | — |
375,000,000
JPY
|
— |
| Depreciation | — |
1,659,000,000
JPY
|
— | — |
1,759,000,000
JPY
|
— |
| Interest and dividend income | — |
-80,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Interest expenses | — |
141,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
217,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-695,000,000
JPY
|
— | — |
440,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
467,000,000
JPY
|
— | — |
-1,162,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-304,000,000
JPY
|
— | — |
-211,000,000
JPY
|
— |
| Subtotal | — |
3,440,000,000
JPY
|
— | — |
1,458,000,000
JPY
|
— |
| Other, net | — |
610,000,000
JPY
|
— | — |
233,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,061,000,000
JPY
|
— | — |
1,181,000,000
JPY
|
— |
| Interest and dividends received | — |
80,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Interest paid | — |
-138,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-3,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,501,000,000
JPY
|
— | — |
-1,578,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
135,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Purchase of investment securities | — |
-13,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Other, net | — |
10,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,258,000,000
JPY
|
— | — |
-1,556,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
— | — |
2,550,000,000
JPY
|
— |
| Dividends paid | — |
-191,000,000
JPY
|
— | — |
-191,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,876,000,000
JPY
|
— | — |
-1,775,000,000
JPY
|
— |
| Redemption of bonds | — |
-145,000,000
JPY
|
— | — |
-155,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-657,000,000
JPY
|
— | — |
692,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
184,000,000
JPY
|
— | — |
209,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,329,000,000
JPY
|
— | — |
527,000,000
JPY
|
— |
| Cash and cash equivalents |
8,044,000,000
JPY
|
— |
6,714,000,000
JPY
|
6,873,000,000
JPY
|
— |
6,345,000,000
JPY
|