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 | — |
3,347,000,000
JPY
|
— | — |
3,484,000,000
JPY
|
— |
| Depreciation | — |
2,139,000,000
JPY
|
— | — |
2,261,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-1,069,000,000
JPY
|
— |
| Interest and dividend income | — |
-144,000,000
JPY
|
— | — |
-132,000,000
JPY
|
— |
| Interest expenses | — |
214,000,000
JPY
|
— | — |
230,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-12,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-8,292,000,000
JPY
|
— | — |
-2,426,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,140,000,000
JPY
|
— | — |
-2,983,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
350,000,000
JPY
|
— | — |
3,465,000,000
JPY
|
— |
| Subtotal | — |
-2,036,000,000
JPY
|
— | — |
1,850,000,000
JPY
|
— |
| Income taxes paid | — |
-402,000,000
JPY
|
— | — |
-1,017,000,000
JPY
|
— |
| Other, net | — |
-102,000,000
JPY
|
— | — |
-1,691,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,445,000,000
JPY
|
— | — |
719,000,000
JPY
|
— |
| Interest and dividends received | — |
144,000,000
JPY
|
— | — |
130,000,000
JPY
|
— |
| Interest paid | — |
-218,000,000
JPY
|
— | — |
-244,000,000
JPY
|
— |
| Decrease (increase) in other assets | — |
662,000,000
JPY
|
— | — |
570,000,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
720,000,000
JPY
|
— | — |
136,000,000
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 | — |
-932,000,000
JPY
|
— | — |
-2,545,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-979,000,000
JPY
|
— | — |
-2,404,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-326,000,000
JPY
|
— | — |
-309,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,790,000,000
JPY
|
— | — |
1,330,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,053,000,000
JPY
|
— | — |
-2,051,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,513,000,000
JPY
|
— | — |
2,952,000,000
JPY
|
— |
| Other, net | — |
-120,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
217,000,000
JPY
|
— | — |
148,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-694,000,000
JPY
|
— | — |
1,416,000,000
JPY
|
— |
| Cash and cash equivalents |
20,061,000,000
JPY
|
— |
20,755,000,000
JPY
|
28,937,000,000
JPY
|
— |
25,213,000,000
JPY
|