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 | — |
542,000,000
JPY
|
— | — |
643,000,000
JPY
|
— |
| Depreciation | — |
451,000,000
JPY
|
— | — |
453,000,000
JPY
|
— |
| Impairment losses | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest and dividend income | — |
-10,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Interest expenses | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-4,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
509,000,000
JPY
|
— | — |
346,000,000
JPY
|
— |
| Subtotal | — |
1,311,000,000
JPY
|
— | — |
390,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
356,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Income taxes paid | — |
-131,000,000
JPY
|
— | — |
-290,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
68,000,000
JPY
|
— | — |
-407,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,216,000,000
JPY
|
— | — |
116,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-187,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Other, net | — |
-80,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Interest and dividends received | — |
10,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-41,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-385,000,000
JPY
|
— | — |
-361,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
376,000,000
JPY
|
— | — |
280,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-671,000,000
JPY
|
— | — |
-919,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
43,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-724,000,000
JPY
|
— | — |
-1,010,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Dividends paid | — |
-633,000,000
JPY
|
— | — |
-435,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-641,000,000
JPY
|
— | — |
-444,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-7,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
57,000,000
JPY
|
— | — |
113,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-92,000,000
JPY
|
— | — |
-1,224,000,000
JPY
|
— |
| Cash and cash equivalents |
7,101,000,000
JPY
|
— |
7,193,000,000
JPY
|
6,293,000,000
JPY
|
— |
7,518,000,000
JPY
|