Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,891,000,000
JPY
|
— | — |
1,642,000,000
JPY
|
— | — |
| Depreciation |
80,000,000
JPY
|
— | — |
79,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
32,000,000
JPY
|
— | — |
51,000,000
JPY
|
— | — |
| Interest and dividend income |
-16,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Interest expenses |
45,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
180,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— | — |
| Subtotal |
355,000,000
JPY
|
— | — |
881,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
382,000,000
JPY
|
— | — |
35,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,835,000,000
JPY
|
— | — |
-1,295,000,000
JPY
|
— | — |
| Other, net |
-675,000,000
JPY
|
— | — |
-212,000,000
JPY
|
— | — |
| Interest and dividends received |
16,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
2,000,000
JPY
|
— | — |
JPY
|
— | — |
| Interest paid |
-46,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-17,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-18,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— | — |
| Other, net |
11,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-433,000,000
JPY
|
— | — |
-722,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
2,495,000,000
JPY
|
— | — |
493,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-565,000,000
JPY
|
— | — |
-563,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,483,000,000
JPY
|
— | — |
-799,000,000
JPY
|
— | — |
| Other, net |
-13,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,847,000,000
JPY
|
— | — |
-861,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,500,000,000
JPY
|
11,653,000,000
JPY
|
— |
10,796,000,000
JPY
|
11,657,000,000
JPY
|