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 | — |
1,741,000,000
JPY
|
— | — |
885,000,000
JPY
|
— |
| Depreciation | — |
988,000,000
JPY
|
— | — |
893,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-53,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Interest and dividend income | — |
-192,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— |
| Interest expenses | — |
17,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-23,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
91,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-286,000,000
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
754,000,000
JPY
|
— | — |
1,049,000,000
JPY
|
— |
| Subtotal | — |
559,000,000
JPY
|
— | — |
-2,090,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,203,000,000
JPY
|
— | — |
-2,252,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
306,000,000
JPY
|
— | — |
-1,925,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
236,000,000
JPY
|
— | — |
-1,762,000,000
JPY
|
— |
| Other, net | — |
-450,000,000
JPY
|
— | — |
-1,033,000,000
JPY
|
— |
| Interest and dividends received | — |
192,000,000
JPY
|
— | — |
202,000,000
JPY
|
— |
| Interest paid | — |
-20,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-36,000,000
JPY
|
— | — |
-529,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
19,000,000
JPY
|
— | — |
322,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-609,000,000
JPY
|
— | — |
-1,196,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
306,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-511,000,000
JPY
|
— | — |
-2,036,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
251,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
-554,000,000
JPY
|
— |
| Dividends paid | — |
-1,914,000,000
JPY
|
— | — |
-1,598,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,915,000,000
JPY
|
— | — |
-2,157,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,194,000,000
JPY
|
— | — |
1,314,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-925,000,000
JPY
|
— | — |
-4,805,000,000
JPY
|
— |
| Cash and cash equivalents |
29,583,000,000
JPY
|
— |
30,508,000,000
JPY
|
30,224,000,000
JPY
|
— |
35,030,000,000
JPY
|