Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
9,486,000,000
JPY
|
— | — |
12,221,000,000
JPY
|
— |
| Depreciation | — |
1,763,000,000
JPY
|
— | — |
1,469,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-91,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,395,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Subtotal | — |
9,032,000,000
JPY
|
— | — |
12,701,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,057,000,000
JPY
|
— | — |
-1,178,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
293,000,000
JPY
|
— | — |
-855,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,490,000,000
JPY
|
— | — |
8,016,000,000
JPY
|
— |
| Other, net | — |
903,000,000
JPY
|
— | — |
1,104,000,000
JPY
|
— |
| Interest and dividends received | — |
91,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,832,000,000
JPY
|
— | — |
-3,930,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,863,000,000
JPY
|
— | — |
-3,756,000,000
JPY
|
— |
| Purchase of investment securities | — |
-84,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
166,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-10,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-493,000,000
JPY
|
— | — |
-444,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-133,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-612,000,000
JPY
|
— | — |
-579,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
333,000,000
JPY
|
— | — |
352,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-652,000,000
JPY
|
— | — |
4,033,000,000
JPY
|
— |
| Cash and cash equivalents |
48,933,000,000
JPY
|
— |
49,585,000,000
JPY
|
48,419,000,000
JPY
|
— |
44,385,000,000
JPY
|