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 | — |
511,000,000
JPY
|
— | — |
-861,000,000
JPY
|
— |
| Depreciation | — |
3,107,000,000
JPY
|
— | — |
3,828,000,000
JPY
|
— |
| Interest and dividend income | — |
-161,000,000
JPY
|
— | — |
-180,000,000
JPY
|
— |
| Interest expenses | — |
26,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,740,000,000
JPY
|
— | — |
-794,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-6,824,000,000
JPY
|
— | — |
6,512,000,000
JPY
|
— |
| Subtotal | — |
3,077,000,000
JPY
|
— | — |
2,852,000,000
JPY
|
— |
| Other, net | — |
-1,059,000,000
JPY
|
— | — |
-409,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,527,000,000
JPY
|
— | — |
3,448,000,000
JPY
|
— |
| Interest and dividends received | — |
160,000,000
JPY
|
— | — |
165,000,000
JPY
|
— |
| Interest paid | — |
-26,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Proceeds from collection of loans receivable | — |
82,000,000
JPY
|
— | — |
447,000,000
JPY
|
— |
| Other, net | — |
30,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-6,466,000,000
JPY
|
— | — |
-3,578,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-880,000,000
JPY
|
— | — |
-880,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,979,000,000
JPY
|
— | — |
-2,712,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,917,000,000
JPY
|
— | — |
-2,843,000,000
JPY
|
— |
| Cash and cash equivalents |
43,509,000,000
JPY
|
— |
49,427,000,000
JPY
|
50,025,000,000
JPY
|
— |
52,869,000,000
JPY
|