Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 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 |
559,000,000
JPY
|
— | — |
239,000,000
JPY
|
— | — |
| Depreciation |
270,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-7,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
13,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — |
| Interest and dividend income |
-8,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Interest expenses |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
215,000,000
JPY
|
— | — |
59,000,000
JPY
|
— | — |
| Subtotal |
543,000,000
JPY
|
— | — |
1,562,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
150,000,000
JPY
|
— | — |
773,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-569,000,000
JPY
|
— | — |
-335,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
493,000,000
JPY
|
— | — |
1,643,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-24,000,000
JPY
|
— | — |
43,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividends received |
17,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Interest paid |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-70,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-132,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— | — |
| Other, net |
-10,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
-16,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— | — |
| Dividends paid |
-127,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-137,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-183,000,000
JPY
|
— | — |
-196,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
176,000,000
JPY
|
— | — |
1,298,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,817,000,000
JPY
|
7,640,000,000
JPY
|
— |
7,979,000,000
JPY
|
6,681,000,000
JPY
|