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 | — |
1,247,000,000
JPY
|
— | — |
1,160,000,000
JPY
|
— |
| Depreciation | — |
470,000,000
JPY
|
— | — |
469,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-58,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Interest expenses | — |
21,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-86,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-72,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
310,000,000
JPY
|
— | — |
296,000,000
JPY
|
— |
| Subtotal | — |
1,775,000,000
JPY
|
— | — |
1,748,000,000
JPY
|
— |
| Other, net | — |
-111,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— |
| Income taxes paid | — |
-468,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,344,000,000
JPY
|
— | — |
1,282,000,000
JPY
|
— |
| Interest and dividends received | — |
58,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Interest paid | — |
-21,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-27,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-400,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-487,000,000
JPY
|
— | — |
-465,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-902,000,000
JPY
|
— | — |
-876,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
41,000,000
JPY
|
— | — |
360,000,000
JPY
|
— |
| Cash and cash equivalents |
6,314,000,000
JPY
|
— |
6,272,000,000
JPY
|
5,533,000,000
JPY
|
— |
5,172,000,000
JPY
|