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 | — |
325,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Depreciation | — |
330,000,000
JPY
|
— | — |
305,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-7,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Interest expenses | — |
13,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-285,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-111,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— |
| Subtotal | — |
1,013,000,000
JPY
|
— | — |
509,000,000
JPY
|
— |
| Interest and dividends received | — |
11,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Interest paid | — |
-14,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Income taxes paid | — |
-141,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
98,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Other, net | — |
6,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of property, plant and equipment | — |
-2,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
37,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
644,000,000
JPY
|
— | — |
591,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
878,000,000
JPY
|
— | — |
417,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-148,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-167,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-117,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-567,000,000
JPY
|
— | — |
-306,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-272,000,000
JPY
|
— | — |
-426,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
143,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Cash and cash equivalents |
1,395,000,000
JPY
|
— |
1,252,000,000
JPY
|
1,103,000,000
JPY
|
— |
1,159,000,000
JPY
|