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 | — |
2,152,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Depreciation | — |
212,000,000
JPY
|
— | — |
214,000,000
JPY
|
— |
| Impairment losses | — |
21,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-30,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Interest and dividend income | — |
-83,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Interest expenses | — |
46,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-38,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-649,000,000
JPY
|
— | — |
375,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
515,000,000
JPY
|
— | — |
-3,159,000,000
JPY
|
— |
| Subtotal | — |
3,899,000,000
JPY
|
— | — |
-1,925,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,320,000,000
JPY
|
— | — |
-752,000,000
JPY
|
— |
| Income taxes paid | — |
-737,000,000
JPY
|
— | — |
-609,000,000
JPY
|
— |
| Other, net | — |
570,000,000
JPY
|
— | — |
-278,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,198,000,000
JPY
|
— | — |
-2,481,000,000
JPY
|
— |
| Interest and dividends received | — |
82,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
| Interest paid | — |
-45,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
6,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-408,000,000
JPY
|
— | — |
-489,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-39,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
60,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-14,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Other, net | — |
4,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-462,000,000
JPY
|
— | — |
-414,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-150,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,613,000,000
JPY
|
— | — |
1,449,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,708,000,000
JPY
|
— | — |
-909,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
140,000,000
JPY
|
— | — |
193,000,000
JPY
|
— |
| Cash and cash equivalents |
8,051,000,000
JPY
|
— |
6,342,000,000
JPY
|
4,983,000,000
JPY
|
— |
5,892,000,000
JPY
|