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 | — |
29,103,000,000
JPY
|
— | — |
27,406,000,000
JPY
|
— |
| Depreciation | — |
1,148,000,000
JPY
|
— | — |
938,000,000
JPY
|
— |
| Interest and dividend income | — |
-2,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Interest expenses | — |
39,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-57,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,770,000,000
JPY
|
— | — |
-1,177,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,086,000,000
JPY
|
— | — |
1,534,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-948,000,000
JPY
|
— | — |
-1,095,000,000
JPY
|
— |
| Subtotal | — |
24,765,000,000
JPY
|
— | — |
23,044,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
50,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Income taxes paid | — |
-9,124,000,000
JPY
|
— | — |
-7,402,000,000
JPY
|
— |
| Other, net | — |
556,000,000
JPY
|
— | — |
-215,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
15,605,000,000
JPY
|
— | — |
15,605,000,000
JPY
|
— |
| Interest and dividends received | — |
4,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest paid | — |
-40,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-1,323,000,000
JPY
|
— | — |
-1,034,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,305,000,000
JPY
|
— | — |
-3,415,000,000
JPY
|
— |
| Purchase of investment securities | — |
-56,000,000
JPY
|
— | — |
-314,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,604,000,000
JPY
|
— | — |
-3,896,000,000
JPY
|
— |
| Loan advances | — |
-56,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Other, net | — |
-263,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
54,000,000
JPY
|
— | — |
173,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
180,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Repayments of short-term borrowings | — |
-80,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-12,291,000,000
JPY
|
— | — |
-10,790,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
167,000,000
JPY
|
— | — |
184,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-34,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-12,077,000,000
JPY
|
— | — |
-10,630,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
21,000,000
JPY
|
— | — |
166,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,053,000,000
JPY
|
— | — |
1,246,000,000
JPY
|
— |
| Cash and cash equivalents |
73,091,000,000
JPY
|
— |
74,145,000,000
JPY
|
66,888,000,000
JPY
|
— |
65,520,000,000
JPY
|