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 | — |
21,289,000,000
JPY
|
— | — |
18,843,000,000
JPY
|
— |
| Depreciation | — |
12,399,000,000
JPY
|
— | — |
12,277,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
23,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,160,000,000
JPY
|
— | — |
-1,344,000,000
JPY
|
— |
| Interest expenses | — |
1,083,000,000
JPY
|
— | — |
1,121,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-327,000,000
JPY
|
— | — |
-495,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
36,000,000
JPY
|
— | — |
79,728,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-978,000,000
JPY
|
— | — |
-394,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-34,659,000,000
JPY
|
— | — |
-11,776,000,000
JPY
|
— |
| Subtotal | — |
-4,414,000,000
JPY
|
— | — |
77,438,000,000
JPY
|
— |
| Other, net | — |
7,995,000,000
JPY
|
— | — |
-10,232,000,000
JPY
|
— |
| Income taxes paid | — |
-9,130,000,000
JPY
|
— | — |
-9,929,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-13,059,000,000
JPY
|
— | — |
68,436,000,000
JPY
|
— |
| Interest and dividends received | — |
1,568,000,000
JPY
|
— | — |
1,760,000,000
JPY
|
— |
| Interest paid | — |
-1,084,000,000
JPY
|
— | — |
-833,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-49,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities | — |
-22,690,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
21,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Other, net | — |
251,000,000
JPY
|
— | — |
-661,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-33,660,000,000
JPY
|
— | — |
-6,710,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-3,258,000,000
JPY
|
— | — |
-4,695,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
12,937,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
40,000,000,000
JPY
|
— | — |
15,000,000,000
JPY
|
— |
| Dividends paid | — |
-14,087,000,000
JPY
|
— | — |
-10,770,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,205,000,000
JPY
|
— | — |
-3,474,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
48,537,000,000
JPY
|
— | — |
-49,172,000,000
JPY
|
— |
| Other, net | — |
-33,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
327,000,000
JPY
|
— | — |
495,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,144,000,000
JPY
|
— | — |
13,048,000,000
JPY
|
— |
| Cash and cash equivalents |
88,252,000,000
JPY
|
— |
86,015,000,000
JPY
|
89,163,000,000
JPY
|
— |
76,018,000,000
JPY
|