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 | — |
2,180,000,000
JPY
|
— | — |
2,468,000,000
JPY
|
— |
| Depreciation | — |
657,000,000
JPY
|
— | — |
735,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-18,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-19,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-202,000,000
JPY
|
— | — |
-255,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-732,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,431,000,000
JPY
|
— | — |
-1,491,000,000
JPY
|
— |
| Subtotal | — |
-565,000,000
JPY
|
— | — |
858,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-682,000,000
JPY
|
— | — |
121,000,000
JPY
|
— |
| Income taxes paid | — |
-438,000,000
JPY
|
— | — |
-637,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-987,000,000
JPY
|
— | — |
233,000,000
JPY
|
— |
| Interest and dividends received | — |
19,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in other assets | — |
-80,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-178,000,000
JPY
|
— | — |
-276,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-181,000,000
JPY
|
— | — |
-359,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-202,000,000
JPY
|
— | — |
-420,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
16,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
21,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-921,000,000
JPY
|
— | — |
-1,011,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-919,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,109,000,000
JPY
|
— | — |
-1,187,000,000
JPY
|
— |
| Cash and cash equivalents |
4,761,000,000
JPY
|
— |
6,871,000,000
JPY
|
4,946,000,000
JPY
|
— |
6,133,000,000
JPY
|