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 | — |
-4,450,248,000
JPY
|
— | — |
12,668,076,000
JPY
|
— |
| Depreciation | — |
119,285,000
JPY
|
— | — |
667,787,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-198,000
JPY
|
— | — |
63,178,000
JPY
|
— |
| Interest and dividend income | — |
-15,730,000
JPY
|
— | — |
-116,059,000
JPY
|
— |
| Interest expenses | — |
1,823,000
JPY
|
— | — |
10,319,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-19,370,000
JPY
|
— | — |
-5,461,213,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-45,857,000
JPY
|
— | — |
-515,455,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
796,132,000
JPY
|
— | — |
81,440,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,761,585,000
JPY
|
— | — |
-597,677,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
522,999,000
JPY
|
— | — |
-402,748,000
JPY
|
— |
| Subtotal | — |
-40,444,000
JPY
|
— | — |
-1,894,838,000
JPY
|
— |
| Other, net | — |
-26,698,000
JPY
|
— | — |
1,059,167,000
JPY
|
— |
| Income taxes paid | — |
-673,000
JPY
|
— | — |
-7,743,233,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,816,820,000
JPY
|
— | — |
-9,484,261,000
JPY
|
— |
| Interest and dividends received | — |
15,730,000
JPY
|
— | — |
164,129,000
JPY
|
— |
| Interest paid | — |
-1,823,000
JPY
|
— | — |
-10,319,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
3,747,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— | — |
-4,433,176,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-87,435,000
JPY
|
— | — |
-608,176,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-3,456,715,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,495,276,000
JPY
|
— | — |
-4,974,196,000
JPY
|
— |
| Other, net | — |
5,591,000
JPY
|
— | — |
34,420,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-903,099,000
JPY
|
— | — |
-414,193,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
20,000,000
JPY
|
— |
| Dividends paid | — |
-452,648,000
JPY
|
— | — |
-478,821,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-30,261,000
JPY
|
— | — |
-21,998,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,385,180,000
JPY
|
— | — |
18,904,261,000
JPY
|
— |
| Other, net | — |
-2,097,000
JPY
|
— | — |
7,549,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
21,974,000
JPY
|
— | — |
3,913,412,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,041,662,000
JPY
|
— | — |
8,359,215,000
JPY
|
— |
| Cash and cash equivalents |
1,892,432,000
JPY
|
— |
2,934,094,000
JPY
|
35,797,654,000
JPY
|
— |
27,438,438,000
JPY
|