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 | — |
2,426,000,000
JPY
|
— | — |
-698,000,000
JPY
|
— |
| Depreciation | — |
2,933,000,000
JPY
|
— | — |
2,836,000,000
JPY
|
— |
| Interest and dividend income | — |
-152,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Interest expenses | — |
360,000,000
JPY
|
— | — |
420,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-4,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
56,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,240,000,000
JPY
|
— | — |
544,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,950,000,000
JPY
|
— | — |
571,000,000
JPY
|
— |
| Subtotal | — |
5,551,000,000
JPY
|
— | — |
2,157,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
79,000,000
JPY
|
— | — |
-1,327,000,000
JPY
|
— |
| Income taxes paid | — |
-1,486,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Other, net | — |
-1,248,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,428,000,000
JPY
|
— | — |
1,586,000,000
JPY
|
— |
| Interest and dividends received | — |
172,000,000
JPY
|
— | — |
162,000,000
JPY
|
— |
| Interest paid | — |
-397,000,000
JPY
|
— | — |
-434,000,000
JPY
|
— |
| Compensation paid for damage | — |
-190,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-967,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,429,000,000
JPY
|
— | — |
-2,516,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
42,000,000
JPY
|
— | — |
74,000,000
JPY
|
— |
| Purchase of investment securities | — |
-59,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Other, net | — |
14,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-3,432,000,000
JPY
|
— | — |
-2,535,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-303,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Dividends paid | — |
-455,000,000
JPY
|
— | — |
-455,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,957,000,000
JPY
|
— | — |
-2,270,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,387,000,000
JPY
|
— | — |
-630,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-293,000,000
JPY
|
— | — |
-166,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,098,000,000
JPY
|
— | — |
1,413,000,000
JPY
|
— |
| Cash and cash equivalents |
12,543,000,000
JPY
|
— |
12,837,000,000
JPY
|
13,238,000,000
JPY
|
— |
13,404,000,000
JPY
|