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 | — |
1,281,000,000
JPY
|
— | — |
2,063,000,000
JPY
|
— |
| Depreciation | — |
1,858,000,000
JPY
|
— | — |
1,805,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-15,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Interest and dividend income | — |
-69,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in inventories | — |
3,516,000,000
JPY
|
— | — |
4,843,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,172,000,000
JPY
|
— | — |
-4,834,000,000
JPY
|
— |
| Subtotal | — |
2,404,000,000
JPY
|
— | — |
1,654,000,000
JPY
|
— |
| Interest and dividends received | — |
69,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Income taxes paid | — |
-74,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
70,000,000
JPY
|
— | — |
JPY
|
— |
| Foreign exchange losses (gains) | — |
-394,000,000
JPY
|
— | — |
-611,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
665,000,000
JPY
|
— | — |
218,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
13,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,400,000,000
JPY
|
— | — |
1,566,000,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-262,000,000
JPY
|
— | — |
-572,000,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-622,000,000
JPY
|
— | — |
-980,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-776,000,000
JPY
|
— | — |
-810,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-316,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,885,000,000
JPY
|
— | — |
-899,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
30,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,405,000,000
JPY
|
— | — |
-1,719,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,413,000,000
JPY
|
— | — |
-1,728,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
70,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-827,000,000
JPY
|
— | — |
-1,024,000,000
JPY
|
— |
| Cash and cash equivalents |
24,929,000,000
JPY
|
— |
25,757,000,000
JPY
|
26,308,000,000
JPY
|
— |
27,333,000,000
JPY
|