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 | — |
948,000,000
JPY
|
— | — |
1,069,000,000
JPY
|
— |
| Depreciation | — |
1,140,000,000
JPY
|
— | — |
1,125,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
66,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Interest and dividend income | — |
-11,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Interest expenses | — |
87,000,000
JPY
|
— | — |
129,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-55,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,184,000,000
JPY
|
— | — |
-2,777,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
5,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Subtotal | — |
19,705,000,000
JPY
|
— | — |
5,990,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
15,978,000,000
JPY
|
— | — |
6,683,000,000
JPY
|
— |
| Other, net | — |
-313,000,000
JPY
|
— | — |
-1,129,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
19,629,000,000
JPY
|
— | — |
5,755,000,000
JPY
|
— |
| Interest and dividends received | — |
11,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Interest paid | — |
-94,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
428,000,000
JPY
|
— | — |
859,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-166,000,000
JPY
|
— | — |
-1,268,000,000
JPY
|
— |
| Purchase of investment securities | — |
-60,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-808,000,000
JPY
|
— | — |
-2,319,000,000
JPY
|
— |
| Other, net | — |
-68,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
896,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-896,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
7,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-9,082,000,000
JPY
|
— | — |
-657,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,085,000,000
JPY
|
— | — |
-3,140,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
16,735,000,000
JPY
|
— | — |
295,000,000
JPY
|
— |
| Cash and cash equivalents |
43,091,000,000
JPY
|
— |
26,356,000,000
JPY
|
24,657,000,000
JPY
|
— |
24,361,000,000
JPY
|