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 | — |
58,000,000
JPY
|
— | — |
-654,000,000
JPY
|
— |
| Depreciation | — |
1,461,000,000
JPY
|
— | — |
963,000,000
JPY
|
— |
| Interest and dividend income | — |
-84,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Interest expenses | — |
182,000,000
JPY
|
— | — |
61,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
17,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-889,000,000
JPY
|
— | — |
-1,945,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,024,000,000
JPY
|
— | — |
-1,726,000,000
JPY
|
— |
| Subtotal | — |
2,650,000,000
JPY
|
— | — |
584,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,181,000,000
JPY
|
— | — |
931,000,000
JPY
|
— |
| Income taxes paid | — |
-140,000,000
JPY
|
— | — |
-203,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,247,000,000
JPY
|
— | — |
404,000,000
JPY
|
— |
| Interest and dividends received | — |
83,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Interest paid | — |
-177,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Decrease (increase) in other assets | — |
269,000,000
JPY
|
— | — |
1,497,000,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
327,000,000
JPY
|
— | — |
279,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Increase (decrease) in accounts payable - other | — |
1,526,000,000
JPY
|
— | — |
1,167,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-619,000,000
JPY
|
— | — |
-1,050,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-746,000,000
JPY
|
— | — |
333,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
6,829,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-9,369,000,000
JPY
|
— |
| Dividends paid | — |
-220,000,000
JPY
|
— | — |
-265,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-733,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,109,000,000
JPY
|
— | — |
-2,835,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
393,000,000
JPY
|
— | — |
-2,095,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash and cash equivalents |
6,721,000,000
JPY
|
— |
6,328,000,000
JPY
|
3,718,000,000
JPY
|
— |
5,814,000,000
JPY
|