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 | — |
1,114,000,000
JPY
|
— | — |
610,000,000
JPY
|
— |
| Depreciation | — |
472,000,000
JPY
|
— | — |
356,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-47,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Interest expenses | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-19,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Subtotal | — |
3,215,000,000
JPY
|
— | — |
1,373,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-973,000,000
JPY
|
— | — |
-1,357,000,000
JPY
|
— |
| Income taxes paid | — |
-470,000,000
JPY
|
— | — |
-684,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,794,000,000
JPY
|
— | — |
735,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,281,000,000
JPY
|
— | — |
147,000,000
JPY
|
— |
| Other, net | — |
-174,000,000
JPY
|
— | — |
-225,000,000
JPY
|
— |
| Interest and dividends received | — |
52,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-170,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
170,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-189,000,000
JPY
|
— | — |
-699,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
27,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-327,000,000
JPY
|
— | — |
-682,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-302,000,000
JPY
|
— | — |
-376,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-319,000,000
JPY
|
— | — |
-395,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-17,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,147,000,000
JPY
|
— | — |
-343,000,000
JPY
|
— |
| Cash and cash equivalents |
13,138,000,000
JPY
|
— |
10,991,000,000
JPY
|
13,310,000,000
JPY
|
— |
13,654,000,000
JPY
|