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 | — |
391,000,000
JPY
|
— | — |
583,000,000
JPY
|
— |
| Depreciation | — |
177,000,000
JPY
|
— | — |
188,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-34,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Interest expenses | — |
17,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-10,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
18,000,000
JPY
|
— | — |
0
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
0
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Subtotal | — |
700,000,000
JPY
|
— | — |
548,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
99,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Income taxes paid | — |
-165,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-7,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
27,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
553,000,000
JPY
|
— | — |
420,000,000
JPY
|
— |
| Other, net | — |
-31,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Interest and dividends received | — |
35,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Interest paid | — |
-17,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
34,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-500,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,100,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Dividends paid | — |
-135,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-707,000,000
JPY
|
— | — |
-591,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-263,000,000
JPY
|
— | — |
-423,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-21,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
10,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
333,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— |
| Cash and cash equivalents |
2,124,000,000
JPY
|
— |
1,790,000,000
JPY
|
1,833,000,000
JPY
|
— |
1,964,000,000
JPY
|