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 | — |
1,248,000,000
JPY
|
— | — |
898,000,000
JPY
|
— |
| Depreciation | — |
76,000,000
JPY
|
— | — |
82,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Interest and dividend income | — |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in inventories | — |
-249,000,000
JPY
|
— | — |
-446,000,000
JPY
|
— |
| Subtotal | — |
3,029,000,000
JPY
|
— | — |
1,697,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-673,000,000
JPY
|
— | — |
-393,000,000
JPY
|
— |
| Income taxes paid | — |
-421,000,000
JPY
|
— | — |
-523,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,612,000,000
JPY
|
— | — |
1,178,000,000
JPY
|
— |
| Interest and dividends received | — |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in other assets | — |
0
JPY
|
— | — |
4,000,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
242,000,000
JPY
|
— | — |
-183,000,000
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 | — |
-16,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,362,000,000
JPY
|
— | — |
-621,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-570,000,000
JPY
|
— | — |
-473,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-609,000,000
JPY
|
— | — |
-515,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
640,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Cash and cash equivalents |
2,411,000,000
JPY
|
— |
1,770,000,000
JPY
|
1,513,000,000
JPY
|
— |
1,472,000,000
JPY
|