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 | — |
1,182,000,000
JPY
|
— | — |
494,000,000
JPY
|
— |
| Depreciation | — |
734,000,000
JPY
|
— | — |
756,000,000
JPY
|
— |
| Interest expenses | — |
274,000,000
JPY
|
— | — |
296,000,000
JPY
|
— |
| Subtotal | — |
2,038,000,000
JPY
|
— | — |
1,685,000,000
JPY
|
— |
| Interest paid | — |
-274,000,000
JPY
|
— | — |
-227,000,000
JPY
|
— |
| Income taxes paid | — |
-124,000,000
JPY
|
— | — |
-531,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-148,000,000
JPY
|
— | — |
-373,000,000
JPY
|
— |
| Other, net | — |
239,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
35,000,000
JPY
|
— | — |
92,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
79,000,000
JPY
|
— | — |
109,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,643,000,000
JPY
|
— | — |
957,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-368,000,000
JPY
|
— | — |
-255,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-473,000,000
JPY
|
— | — |
-268,000,000
JPY
|
— |
| Other, net | — |
-8,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-112,000,000
JPY
|
— | — |
-324,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-919,000,000
JPY
|
— | — |
-1,046,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,245,000,000
JPY
|
— | — |
-1,607,000,000
JPY
|
— |
| Other, net | — |
-213,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-32,000,000
JPY
|
— | — |
-860,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
43,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Cash and cash equivalents |
7,964,000,000
JPY
|
— |
7,997,000,000
JPY
|
8,348,000,000
JPY
|
— |
9,209,000,000
JPY
|