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 | — |
1,564,000,000
JPY
|
— | — |
-1,350,000,000
JPY
|
— |
| Depreciation | — |
3,313,000,000
JPY
|
— | — |
3,574,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
8,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Interest and dividend income | — |
-159,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— |
| Interest expenses | — |
165,000,000
JPY
|
— | — |
154,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-6,693,000,000
JPY
|
— | — |
686,000,000
JPY
|
— |
| Increase (decrease) in accounts payable - other | — |
-1,355,000,000
JPY
|
— | — |
-1,480,000,000
JPY
|
— |
| Other, net | — |
225,000,000
JPY
|
— | — |
-1,021,000,000
JPY
|
— |
| Subtotal | — |
-1,819,000,000
JPY
|
— | — |
3,821,000,000
JPY
|
— |
| Interest and dividends received | — |
153,000,000
JPY
|
— | — |
111,000,000
JPY
|
— |
| Interest paid | — |
-163,000,000
JPY
|
— | — |
-152,000,000
JPY
|
— |
| Income taxes paid | — |
-1,523,000,000
JPY
|
— | — |
-1,058,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
177,000,000
JPY
|
— | — |
856,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-120,000,000
JPY
|
— | — |
256,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
6,298,000,000
JPY
|
— | — |
6,135,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-6,150,000,000
JPY
|
— | — |
-3,147,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,349,000,000
JPY
|
— | — |
2,879,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,236,000,000
JPY
|
— | — |
-505,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
22,000,000
JPY
|
— | — |
83,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
118,000,000
JPY
|
— | — |
-802,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
238,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net | — |
-267,000,000
JPY
|
— | — |
427,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Dividends paid | — |
-1,304,000,000
JPY
|
— | — |
-401,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
990,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,658,000,000
JPY
|
— | — |
-2,204,000,000
JPY
|
— |
| Redemption of bonds | — |
-25,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-947,000,000
JPY
|
— | — |
-7,981,000,000
JPY
|
— |
| Other, net | — |
-1,363,000,000
JPY
|
— | — |
-1,378,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
214,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,890,000,000
JPY
|
— | — |
86,000,000
JPY
|
— |
| Cash and cash equivalents |
68,767,000,000
JPY
|
— |
75,657,000,000
JPY
|
60,368,000,000
JPY
|
— |
60,281,000,000
JPY
|