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 | — |
2,278,000,000
JPY
|
— | — |
2,716,000,000
JPY
|
— |
| Depreciation | — |
434,000,000
JPY
|
— | — |
487,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-236,000,000
JPY
|
— | — |
-177,000,000
JPY
|
— |
| Interest expenses | — |
24,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,339,000,000
JPY
|
— | — |
-1,397,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-27,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-671,000,000
JPY
|
— | — |
6,070,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-9,464,000,000
JPY
|
— | — |
-2,253,000,000
JPY
|
— |
| Subtotal | — |
-7,921,000,000
JPY
|
— | — |
5,611,000,000
JPY
|
— |
| Income taxes paid | — |
-880,000,000
JPY
|
— | — |
-1,479,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-8,589,000,000
JPY
|
— | — |
4,277,000,000
JPY
|
— |
| Interest and dividends received | — |
236,000,000
JPY
|
— | — |
177,000,000
JPY
|
— |
| Interest paid | — |
-24,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-1,850,000,000
JPY
|
— | — |
-1,079,000,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
1,729,000,000
JPY
|
— | — |
803,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-316,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
31,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-653,000,000
JPY
|
— | — |
-974,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-1,050,000,000
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
164,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-479,000,000
JPY
|
— | — |
-378,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — |
1,150,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-634,000,000
JPY
|
— | — |
-1,184,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-414,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-9,657,000,000
JPY
|
— | — |
3,290,000,000
JPY
|
— |
| Cash and cash equivalents |
17,569,000,000
JPY
|
— |
27,226,000,000
JPY
|
27,980,000,000
JPY
|
— |
24,690,000,000
JPY
|