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 | — |
42,186,000,000
JPY
|
— | — |
42,276,000,000
JPY
|
— |
| Depreciation | — |
13,404,000,000
JPY
|
— | — |
12,163,000,000
JPY
|
— |
| Interest and dividend income | — |
-6,282,000,000
JPY
|
— | — |
-3,404,000,000
JPY
|
— |
| Interest expenses | — |
320,000,000
JPY
|
— | — |
337,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-4,814,000,000
JPY
|
— | — |
-9,481,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-565,000,000
JPY
|
— | — |
-3,698,000,000
JPY
|
— |
| Subtotal | — |
27,510,000,000
JPY
|
— | — |
34,158,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,540,000,000
JPY
|
— | — |
3,364,000,000
JPY
|
— |
| Income taxes paid | — |
-13,553,000,000
JPY
|
— | — |
-5,980,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
21,302,000,000
JPY
|
— | — |
32,369,000,000
JPY
|
— |
| Interest and dividends received | — |
7,701,000,000
JPY
|
— | — |
4,577,000,000
JPY
|
— |
| Interest paid | — |
-356,000,000
JPY
|
— | — |
-385,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities | — |
-211,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
15,000,000
JPY
|
— |
| Other, net | — |
-274,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
1,029,000,000
JPY
|
— | — |
-7,940,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-18,524,000,000
JPY
|
— |
| Dividends paid | — |
-7,015,000,000
JPY
|
— | — |
-5,702,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-11,932,000,000
JPY
|
— | — |
-28,063,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,715,000,000
JPY
|
— | — |
-2,719,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
22,999,000,000
JPY
|
— | — |
21,186,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
33,399,000,000
JPY
|
— | — |
17,552,000,000
JPY
|
— |
| Cash and cash equivalents |
223,888,000,000
JPY
|
— |
190,489,000,000
JPY
|
168,278,000,000
JPY
|
— |
150,725,000,000
JPY
|