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 | — |
3,865,000,000
JPY
|
— | — |
3,145,000,000
JPY
|
— |
| Depreciation | — |
3,018,000,000
JPY
|
— | — |
2,895,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Interest and dividend income | — |
-293,000,000
JPY
|
— | — |
-291,000,000
JPY
|
— |
| Interest expenses | — |
155,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
6,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
23,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,928,000,000
JPY
|
— | — |
-2,124,000,000
JPY
|
— |
| Subtotal | — |
2,234,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,486,000,000
JPY
|
— | — |
-799,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,552,000,000
JPY
|
— | — |
-2,048,000,000
JPY
|
— |
| Interest and dividends received | — |
285,000,000
JPY
|
— | — |
282,000,000
JPY
|
— |
| Interest paid | — |
-193,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-63,000,000
JPY
|
— | — |
-2,676,000,000
JPY
|
— |
| Purchase of investment securities | — |
-980,000,000
JPY
|
— | — |
-1,525,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
4,549,000,000
JPY
|
— | — |
619,000,000
JPY
|
— |
| Other, net | — |
85,000,000
JPY
|
— | — |
109,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-2,495,000,000
JPY
|
— | — |
-2,406,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-456,000,000
JPY
|
— | — |
-438,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,822,000,000
JPY
|
— | — |
-360,000,000
JPY
|
— |
| Other, net | — |
-17,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
672,000,000
JPY
|
— | — |
443,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-660,000,000
JPY
|
— | — |
-4,641,000,000
JPY
|
— |
| Cash and cash equivalents |
10,886,000,000
JPY
|
— |
11,547,000,000
JPY
|
9,828,000,000
JPY
|
— |
14,469,000,000
JPY
|