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 | — |
324,000,000
JPY
|
— | — |
217,000,000
JPY
|
— |
| Depreciation | — |
57,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Amortization of goodwill | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-21,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest and dividend income | — |
-47,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Interest expenses | — |
10,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-20,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-46,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
0
JPY
|
— | — |
18,000,000
JPY
|
— |
| Subtotal | — |
1,152,000,000
JPY
|
— | — |
-2,524,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-585,000,000
JPY
|
— | — |
-739,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
0
JPY
|
— | — |
-2,203,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,190,000,000
JPY
|
— | — |
-2,489,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,604,000,000
JPY
|
— | — |
64,000,000
JPY
|
— |
| Other, net | — |
15,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividends received | — |
47,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Interest paid | — |
-11,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
200,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-8,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
220,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
43,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Loan advances | — |
-43,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
46,000,000
JPY
|
— | — |
83,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-1,200,000,000
JPY
|
— | — |
2,700,000,000
JPY
|
— |
| Dividends paid | — |
-65,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,268,000,000
JPY
|
— | — |
2,644,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
20,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
162,000,000
JPY
|
— | — |
220,000,000
JPY
|
— |
| Cash and cash equivalents |
2,869,000,000
JPY
|
— |
2,706,000,000
JPY
|
2,303,000,000
JPY
|
— |
2,083,000,000
JPY
|