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 | — |
290,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— |
| Depreciation | — |
321,000,000
JPY
|
— | — |
318,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-28,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
56,000,000
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,193,000,000
JPY
|
— | — |
3,187,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
244,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Subtotal | — |
-292,000,000
JPY
|
— | — |
3,242,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,320,000,000
JPY
|
— | — |
1,294,000,000
JPY
|
— |
| Income taxes paid | — |
-321,000,000
JPY
|
— | — |
-377,000,000
JPY
|
— |
| Other, net | — |
-98,000,000
JPY
|
— | — |
-284,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-585,000,000
JPY
|
— | — |
2,892,000,000
JPY
|
— |
| Interest and dividends received | — |
28,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,078,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
54,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-16,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,105,000,000
JPY
|
— | — |
2,849,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-207,000,000
JPY
|
— | — |
-207,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-208,000,000
JPY
|
— | — |
-214,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,899,000,000
JPY
|
— | — |
5,526,000,000
JPY
|
— |
| Cash and cash equivalents |
9,832,000,000
JPY
|
— |
11,731,000,000
JPY
|
13,338,000,000
JPY
|
— |
7,811,000,000
JPY
|