Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,853,000,000
JPY
|
— | — |
2,280,000,000
JPY
|
— |
| Depreciation | — |
216,000,000
JPY
|
— | — |
207,000,000
JPY
|
— |
| Amortization of goodwill | — |
13,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Interest and dividend income | — |
-6,000,000
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
55,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-191,000,000
JPY
|
— | — |
-393,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,551,000,000
JPY
|
— | — |
1,117,000,000
JPY
|
— |
| Subtotal | — |
3,749,000,000
JPY
|
— | — |
1,813,000,000
JPY
|
— |
| Income taxes paid | — |
-898,000,000
JPY
|
— | — |
-1,157,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-622,000,000
JPY
|
— | — |
-855,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-296,000,000
JPY
|
— | — |
-203,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,852,000,000
JPY
|
— | — |
657,000,000
JPY
|
— |
| Other, net | — |
4,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-8,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-101,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Purchase of investment securities | — |
-732,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,962,000,000
JPY
|
— | — |
-686,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
134,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-9,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-446,000,000
JPY
|
— | — |
-446,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-446,000,000
JPY
|
— | — |
-446,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,551,000,000
JPY
|
— | — |
-460,000,000
JPY
|
— |
| Cash and cash equivalents |
8,800,000,000
JPY
|
— |
15,352,000,000
JPY
|
14,716,000,000
JPY
|
— |
15,176,000,000
JPY
|