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 | — |
20,594,000,000
JPY
|
— | — |
18,513,000,000
JPY
|
— |
| Depreciation | — |
6,991,000,000
JPY
|
— | — |
5,435,000,000
JPY
|
— |
| Impairment losses | — |
327,000,000
JPY
|
— | — |
160,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
8,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-64,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Interest expenses | — |
14,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
77,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-574,000,000
JPY
|
— | — |
-1,491,000,000
JPY
|
— |
| Subtotal | — |
30,150,000,000
JPY
|
— | — |
25,374,000,000
JPY
|
— |
| Income taxes paid | — |
-6,874,000,000
JPY
|
— | — |
-3,986,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,457,000,000
JPY
|
— | — |
945,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
23,415,000,000
JPY
|
— | — |
21,411,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,224,000,000
JPY
|
— | — |
1,697,000,000
JPY
|
— |
| Other, net | — |
4,217,000,000
JPY
|
— | — |
-859,000,000
JPY
|
— |
| Interest and dividends received | — |
6,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-19,795,000,000
JPY
|
— | — |
-9,946,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-21,718,000,000
JPY
|
— | — |
-12,048,000,000
JPY
|
— |
| Loan advances | — |
-182,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net | — |
-543,000,000
JPY
|
— | — |
-967,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-5,845,000,000
JPY
|
— | — |
-4,208,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,762,000,000
JPY
|
— | — |
-4,208,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,066,000,000
JPY
|
— | — |
5,153,000,000
JPY
|
— |
| Cash and cash equivalents |
76,806,000,000
JPY
|
— |
80,872,000,000
JPY
|
94,484,000,000
JPY
|
— |
89,330,000,000
JPY
|