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 | — |
6,380,000,000
JPY
|
— | — |
7,748,000,000
JPY
|
— |
| Depreciation | — |
1,265,000,000
JPY
|
— | — |
1,201,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-25,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Interest and dividend income | — |
-78,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
| Interest expenses | — |
71,000,000
JPY
|
— | — |
123,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-50,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-62,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-133,000,000
JPY
|
— | — |
-8,589,000,000
JPY
|
— |
| Subtotal | — |
5,098,000,000
JPY
|
— | — |
1,986,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,863,000,000
JPY
|
— | — |
-4,049,000,000
JPY
|
— |
| Income taxes paid | — |
-3,070,000,000
JPY
|
— | — |
-1,453,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,145,000,000
JPY
|
— | — |
635,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,644,000,000
JPY
|
— | — |
2,645,000,000
JPY
|
— |
| Other, net | — |
-164,000,000
JPY
|
— | — |
436,000,000
JPY
|
— |
| Interest and dividends received | — |
129,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-550,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest paid | — |
-71,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,505,000,000
JPY
|
— | — |
-1,669,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
748,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-646,000,000
JPY
|
— | — |
-1,683,000,000
JPY
|
— |
| Other, net | — |
-18,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,189,000,000
JPY
|
— | — |
-648,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
4,000,000,000
JPY
|
— |
| Redemption of bonds | — |
-27,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-316,000,000
JPY
|
— | — |
-355,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,670,000,000
JPY
|
— | — |
2,803,000,000
JPY
|
— |
| Other, net | — |
-66,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-171,000,000
JPY
|
— | — |
1,755,000,000
JPY
|
— |
| Cash and cash equivalents |
16,583,000,000
JPY
|
— |
16,755,000,000
JPY
|
17,500,000,000
JPY
|
— |
15,745,000,000
JPY
|