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 | — |
1,098,000,000
JPY
|
— | — |
906,000,000
JPY
|
— |
| Depreciation | — |
685,000,000
JPY
|
— | — |
592,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-64,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Interest expenses | — |
39,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
11,000,000
JPY
|
— | — |
388,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-132,000,000
JPY
|
— | — |
932,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
200,000,000
JPY
|
— | — |
-653,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
405,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Subtotal | — |
2,264,000,000
JPY
|
— | — |
1,947,000,000
JPY
|
— |
| Other, net | — |
41,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
| Income taxes paid | — |
-156,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,140,000,000
JPY
|
— | — |
1,781,000,000
JPY
|
— |
| Interest and dividends received | — |
63,000,000
JPY
|
— | — |
61,000,000
JPY
|
— |
| Interest paid | — |
-30,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-651,000,000
JPY
|
— | — |
-579,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-716,000,000
JPY
|
— | — |
-686,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-149,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
408,000,000
JPY
|
— |
| Dividends paid | — |
-299,000,000
JPY
|
— | — |
-198,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-849,000,000
JPY
|
— | — |
-1,060,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-204,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
305,000,000
JPY
|
— | — |
320,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
881,000,000
JPY
|
— | — |
354,000,000
JPY
|
— |
| Cash and cash equivalents |
5,785,000,000
JPY
|
— |
4,903,000,000
JPY
|
4,929,000,000
JPY
|
— |
4,574,000,000
JPY
|