Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 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 |
360,000,000
JPY
|
— | — |
531,000,000
JPY
|
— | — |
| Depreciation |
266,000,000
JPY
|
— | — |
265,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-56,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
7,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
0
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
7,000,000
JPY
|
— | — |
616,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-75,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-44,000,000
JPY
|
— | — |
-371,000,000
JPY
|
— | — |
| Subtotal |
502,000,000
JPY
|
— | — |
793,000,000
JPY
|
— | — |
| Income taxes paid |
-65,000,000
JPY
|
— | — |
-212,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
493,000,000
JPY
|
— | — |
640,000,000
JPY
|
— | — |
| Interest and dividends received |
56,000,000
JPY
|
— | — |
58,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-532,000,000
JPY
|
— | — |
-179,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
0
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,316,000,000
JPY
|
— | — |
-239,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-138,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-139,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-962,000,000
JPY
|
— | — |
261,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,316,000,000
JPY
|
9,279,000,000
JPY
|
— |
9,492,000,000
JPY
|
9,230,000,000
JPY
|