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 | — |
15,039,000,000
JPY
|
— | — |
19,248,000,000
JPY
|
— |
| Depreciation | — |
7,975,000,000
JPY
|
— | — |
6,539,000,000
JPY
|
— |
| Impairment losses | — |
174,000,000
JPY
|
— | — |
218,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
79,000,000
JPY
|
— | — |
-355,000,000
JPY
|
— |
| Interest and dividend income | — |
-246,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— |
| Interest expenses | — |
387,000,000
JPY
|
— | — |
267,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
20,348,000,000
JPY
|
— | — |
16,328,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
10,406,000,000
JPY
|
— | — |
-9,310,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-9,534,000,000
JPY
|
— | — |
-5,281,000,000
JPY
|
— |
| Subtotal | — |
49,331,000,000
JPY
|
— | — |
26,357,000,000
JPY
|
— |
| Other, net | — |
-4,973,000,000
JPY
|
— | — |
-786,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
39,595,000,000
JPY
|
— | — |
18,122,000,000
JPY
|
— |
| Interest and dividends received | — |
262,000,000
JPY
|
— | — |
184,000,000
JPY
|
— |
| Interest paid | — |
-403,000,000
JPY
|
— | — |
-256,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-6,557,000,000
JPY
|
— | — |
-2,192,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,536,000,000
JPY
|
— | — |
-909,000,000
JPY
|
— |
| Purchase of investment securities | — |
-62,000,000
JPY
|
— | — |
-4,023,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,773,000,000
JPY
|
— | — |
-6,069,000,000
JPY
|
— |
| Other, net | — |
196,000,000
JPY
|
— | — |
287,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-915,000,000
JPY
|
— | — |
-3,665,000,000
JPY
|
— |
| Dividends paid | — |
-1,477,000,000
JPY
|
— | — |
-1,278,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
11,725,000,000
JPY
|
— | — |
6,067,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-37,456,000,000
JPY
|
— | — |
-12,933,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-5,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-27,937,000,000
JPY
|
— | — |
-16,361,000,000
JPY
|
— |
| Other, net | — |
27,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
855,000,000
JPY
|
— | — |
790,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,739,000,000
JPY
|
— | — |
-3,517,000,000
JPY
|
— |
| Cash and cash equivalents |
38,495,000,000
JPY
|
— |
35,755,000,000
JPY
|
47,487,000,000
JPY
|
— |
51,004,000,000
JPY
|