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 | — |
4,588,000,000
JPY
|
— | — |
7,316,000,000
JPY
|
— |
| Depreciation | — |
421,000,000
JPY
|
— | — |
454,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,137,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest and dividend income | — |
-52,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— |
| Interest expenses | — |
94,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,386,000,000
JPY
|
— | — |
-216,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
10,715,000,000
JPY
|
— | — |
-5,805,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,060,000,000
JPY
|
— | — |
-10,695,000,000
JPY
|
— |
| Subtotal | — |
10,528,000,000
JPY
|
— | — |
-7,175,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-540,000,000
JPY
|
— | — |
4,060,000,000
JPY
|
— |
| Other, net | — |
-997,000,000
JPY
|
— | — |
-2,166,000,000
JPY
|
— |
| Income taxes paid | — |
-1,807,000,000
JPY
|
— | — |
-1,924,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,696,000,000
JPY
|
— | — |
-8,989,000,000
JPY
|
— |
| Interest and dividends received | — |
68,000,000
JPY
|
— | — |
213,000,000
JPY
|
— |
| Interest paid | — |
-93,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-1,340,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-221,000,000
JPY
|
— | — |
-232,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,208,000,000
JPY
|
— | — |
-239,000,000
JPY
|
— |
| Purchase of investment securities | — |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,689,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
11,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
101,200,000,000
JPY
|
— | — |
132,700,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,800,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-106,400,000,000
JPY
|
— | — |
-125,300,000,000
JPY
|
— |
| Dividends paid | — |
-2,991,000,000
JPY
|
— | — |
-1,973,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
7,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,109,000,000
JPY
|
— | — |
-2,665,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-11,374,000,000
JPY
|
— | — |
7,932,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
546,000,000
JPY
|
— | — |
846,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-922,000,000
JPY
|
— | — |
-449,000,000
JPY
|
— |
| Cash and cash equivalents |
15,829,000,000
JPY
|
— |
16,751,000,000
JPY
|
18,170,000,000
JPY
|
— |
18,620,000,000
JPY
|