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 | — |
745,000,000
JPY
|
— | — |
-858,000,000
JPY
|
— |
| Depreciation | — |
1,068,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Interest and dividend income | — |
-66,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
0
JPY
|
— | — |
5,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
13,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
15,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-376,000,000
JPY
|
— | — |
337,000,000
JPY
|
— |
| Subtotal | — |
1,399,000,000
JPY
|
— | — |
880,000,000
JPY
|
— |
| Income taxes paid | — |
-189,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— |
| Other, net | — |
69,000,000
JPY
|
— | — |
131,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,182,000,000
JPY
|
— | — |
1,471,000,000
JPY
|
— |
| Interest and dividends received | — |
66,000,000
JPY
|
— | — |
66,000,000
JPY
|
— |
| Interest paid | — |
-94,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in accounts payable - other | — |
-3,000,000
JPY
|
— | — |
206,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,286,000,000
JPY
|
— | — |
-416,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-20,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,242,000,000
JPY
|
— | — |
-398,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,328,000,000
JPY
|
— | — |
-1,471,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-690,000,000
JPY
|
— | — |
-690,000,000
JPY
|
— |
| Redemption of bonds | — |
-290,000,000
JPY
|
— | — |
-575,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,268,000,000
JPY
|
— | — |
-397,000,000
JPY
|
— |
| Cash and cash equivalents |
8,786,000,000
JPY
|
— |
7,518,000,000
JPY
|
9,009,000,000
JPY
|
— |
9,407,000,000
JPY
|