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 | — |
9,129,000,000
JPY
|
— | — |
3,833,000,000
JPY
|
— |
| Depreciation | — |
3,255,000,000
JPY
|
— | — |
2,935,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
2,042,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-556,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Interest and dividend income | — |
-3,172,000,000
JPY
|
— | — |
-2,242,000,000
JPY
|
— |
| Interest expenses | — |
627,000,000
JPY
|
— | — |
448,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-17,000,000
JPY
|
— | — |
128,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
90,064,000,000
JPY
|
— | — |
4,574,000,000
JPY
|
— |
| Subtotal | — |
66,420,000,000
JPY
|
— | — |
-4,234,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-38,444,000,000
JPY
|
— | — |
-13,417,000,000
JPY
|
— |
| Other, net | — |
-850,000,000
JPY
|
— | — |
-798,000,000
JPY
|
— |
| Income taxes paid | — |
-6,604,000,000
JPY
|
— | — |
-5,925,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
62,368,000,000
JPY
|
— | — |
-8,343,000,000
JPY
|
— |
| Interest and dividends received | — |
3,175,000,000
JPY
|
— | — |
2,243,000,000
JPY
|
— |
| Interest paid | — |
-623,000,000
JPY
|
— | — |
-427,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-23,387,000,000
JPY
|
— | — |
-12,727,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
130,000,000
JPY
|
— | — |
1,482,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,514,000,000
JPY
|
— | — |
-995,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-23,020,000,000
JPY
|
— | — |
-12,042,000,000
JPY
|
— |
| Loan advances | — |
-1,086,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Other, net | — |
-164,000,000
JPY
|
— | — |
359,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
414,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-4,219,000,000
JPY
|
— | — |
-4,943,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
3,157,000,000
JPY
|
— | — |
1,380,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-52,791,000,000
JPY
|
— | — |
-32,204,000,000
JPY
|
— |
| Redemption of bonds | — |
-25,000,000
JPY
|
— | — |
-5,045,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-925,000,000
JPY
|
— | — |
-3,470,000,000
JPY
|
— |
| Other, net | — |
-41,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,103,000,000
JPY
|
— | — |
1,039,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-9,340,000,000
JPY
|
— | — |
-51,550,000,000
JPY
|
— |
| Cash and cash equivalents |
86,526,000,000
JPY
|
— |
95,866,000,000
JPY
|
77,751,000,000
JPY
|
— |
129,301,000,000
JPY
|