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 | — |
140,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Depreciation | — |
334,000,000
JPY
|
— | — |
361,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest and dividend income | — |
-78,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Interest expenses | — |
4,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-98,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,097,000,000
JPY
|
— | — |
1,218,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
279,000,000
JPY
|
— | — |
-550,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-706,000,000
JPY
|
— | — |
83,000,000
JPY
|
— |
| Subtotal | — |
1,150,000,000
JPY
|
— | — |
973,000,000
JPY
|
— |
| Other, net | — |
214,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Income taxes paid | — |
-96,000,000
JPY
|
— | — |
-155,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,450,000,000
JPY
|
— | — |
885,000,000
JPY
|
— |
| Interest and dividends received | — |
102,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Interest paid | — |
-4,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
0
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-420,000,000
JPY
|
— | — |
-373,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-317,000,000
JPY
|
— | — |
-335,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-269,000,000
JPY
|
— | — |
-268,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-351,000,000
JPY
|
— | — |
-338,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-37,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
781,000,000
JPY
|
— | — |
211,000,000
JPY
|
— |
| Cash and cash equivalents |
4,316,000,000
JPY
|
— |
3,534,000,000
JPY
|
3,930,000,000
JPY
|
— |
3,719,000,000
JPY
|