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 | — |
4,049,000,000
JPY
|
— | — |
5,412,000,000
JPY
|
— |
| Depreciation | — |
1,330,000,000
JPY
|
— | — |
1,285,000,000
JPY
|
— |
| Interest and dividend income | — |
-182,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-246,000,000
JPY
|
— | — |
-543,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,461,000,000
JPY
|
— | — |
1,919,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,496,000,000
JPY
|
— | — |
113,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
340,000,000
JPY
|
— | — |
-2,051,000,000
JPY
|
— |
| Subtotal | — |
-5,517,000,000
JPY
|
— | — |
6,821,000,000
JPY
|
— |
| Other, net | — |
-518,000,000
JPY
|
— | — |
-132,000,000
JPY
|
— |
| Income taxes paid | — |
-587,000,000
JPY
|
— | — |
-1,854,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-5,930,000,000
JPY
|
— | — |
5,174,000,000
JPY
|
— |
| Interest and dividends received | — |
182,000,000
JPY
|
— | — |
172,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-15,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-4,500,000,000
JPY
|
— | — |
-4,500,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
4,500,000,000
JPY
|
— | — |
4,500,000,000
JPY
|
— |
| Purchase of investment securities | — |
-300,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,790,000,000
JPY
|
— | — |
-2,139,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
15,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
14,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,930,000,000
JPY
|
— | — |
-937,000,000
JPY
|
— |
| Dividends paid | — |
-1,462,000,000
JPY
|
— | — |
-1,879,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,399,000,000
JPY
|
— | — |
-2,816,000,000
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
67,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-12,053,000,000
JPY
|
— | — |
289,000,000
JPY
|
— |
| Cash and cash equivalents |
25,957,000,000
JPY
|
— |
38,010,000,000
JPY
|
40,804,000,000
JPY
|
— |
40,515,000,000
JPY
|