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 | — |
13,000,000
JPY
|
— | — |
603,000,000
JPY
|
— |
| Depreciation | — |
1,017,000,000
JPY
|
— | — |
886,000,000
JPY
|
— |
| Interest and dividend income | — |
-139,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Interest expenses | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,477,000,000
JPY
|
— | — |
-5,588,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,044,000,000
JPY
|
— | — |
-1,139,000,000
JPY
|
— |
| Subtotal | — |
-4,973,000,000
JPY
|
— | — |
-1,698,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-987,000,000
JPY
|
— | — |
2,929,000,000
JPY
|
— |
| Other, net | — |
-88,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-5,090,000,000
JPY
|
— | — |
-1,621,000,000
JPY
|
— |
| Interest and dividends received | — |
163,000,000
JPY
|
— | — |
160,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Decrease (increase) in other assets | — |
946,000,000
JPY
|
— | — |
386,000,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
785,000,000
JPY
|
— | — |
441,000,000
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 | — |
-1,011,000,000
JPY
|
— | — |
-586,000,000
JPY
|
— |
| Purchase of investment securities | — |
-621,000,000
JPY
|
— | — |
-1,594,000,000
JPY
|
— |
| Other, net | — |
-50,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,112,000,000
JPY
|
— | — |
1,370,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-408,000,000
JPY
|
— | — |
-407,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-408,000,000
JPY
|
— | — |
-407,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,611,000,000
JPY
|
— | — |
-661,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Cash and cash equivalents |
12,032,000,000
JPY
|
— |
18,644,000,000
JPY
|
16,009,000,000
JPY
|
— |
16,671,000,000
JPY
|