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 | — |
1,210,000,000
JPY
|
— | — |
495,000,000
JPY
|
— |
| Depreciation | — |
195,000,000
JPY
|
— | — |
201,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-10,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Interest and dividend income | — |
-13,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
5,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
19,000,000
JPY
|
— | — |
-304,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-937,000,000
JPY
|
— | — |
-820,000,000
JPY
|
— |
| Subtotal | — |
1,106,000,000
JPY
|
— | — |
325,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Income taxes paid | — |
-472,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
647,000,000
JPY
|
— | — |
159,000,000
JPY
|
— |
| Interest and dividends received | — |
13,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-176,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
229,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
56,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
7,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
925,000,000
JPY
|
— | — |
925,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-925,000,000
JPY
|
— | — |
-1,125,000,000
JPY
|
— |
| Dividends paid | — |
-167,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-182,000,000
JPY
|
— | — |
-329,000,000
JPY
|
— |
| Other, net | — |
-14,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
521,000,000
JPY
|
— | — |
-284,000,000
JPY
|
— |
| Cash and cash equivalents |
7,952,000,000
JPY
|
— |
7,430,000,000
JPY
|
6,161,000,000
JPY
|
— |
6,445,000,000
JPY
|