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 | — |
511,000,000
JPY
|
— | — |
756,000,000
JPY
|
— |
| Depreciation | — |
277,000,000
JPY
|
— | — |
259,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Interest and dividend income | — |
-11,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Interest expenses | — |
7,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-12,000,000
JPY
|
— | — |
117,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-322,000,000
JPY
|
— | — |
-373,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-29,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-261,000,000
JPY
|
— | — |
99,000,000
JPY
|
— |
| Subtotal | — |
85,000,000
JPY
|
— | — |
739,000,000
JPY
|
— |
| Other, net | — |
82,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Income taxes paid | — |
-92,000,000
JPY
|
— | — |
-276,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
43,000,000
JPY
|
— | — |
493,000,000
JPY
|
— |
| Interest and dividends received | — |
58,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Interest paid | — |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-9,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-430,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
43,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
11,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-381,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-144,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-162,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
| Other, net | — |
-17,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
44,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-456,000,000
JPY
|
— | — |
187,000,000
JPY
|
— |
| Cash and cash equivalents |
4,056,000,000
JPY
|
— |
4,513,000,000
JPY
|
4,097,000,000
JPY
|
— |
3,910,000,000
JPY
|