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 | — |
637,000,000
JPY
|
— | — |
578,000,000
JPY
|
— |
| Depreciation | — |
1,392,000,000
JPY
|
— | — |
1,338,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-16,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Interest expenses | — |
18,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
45,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-21,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
65,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
108,000,000
JPY
|
— | — |
452,000,000
JPY
|
— |
| Subtotal | — |
1,700,000,000
JPY
|
— | — |
2,525,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-540,000,000
JPY
|
— | — |
-844,000,000
JPY
|
— |
| Income taxes paid | — |
-502,000,000
JPY
|
— | — |
-708,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-73,000,000
JPY
|
— | — |
1,003,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,204,000,000
JPY
|
— | — |
1,814,000,000
JPY
|
— |
| Other, net | — |
19,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Interest and dividends received | — |
16,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Interest paid | — |
-9,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-276,000,000
JPY
|
— | — |
-356,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
275,000,000
JPY
|
— | — |
356,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-2,244,000,000
JPY
|
— | — |
-992,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,330,000,000
JPY
|
— | — |
-1,166,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-725,000,000
JPY
|
— | — |
-621,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-750,000,000
JPY
|
— | — |
-650,000,000
JPY
|
— |
| Other, net | — |
-25,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
52,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,824,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Cash and cash equivalents |
12,927,000,000
JPY
|
— |
14,752,000,000
JPY
|
13,850,000,000
JPY
|
— |
13,844,000,000
JPY
|