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 | — |
7,509,000,000
JPY
|
— | — |
6,137,000,000
JPY
|
— |
| Depreciation | — |
7,580,000,000
JPY
|
— | — |
7,027,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Interest and dividend income | — |
-53,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Interest expenses | — |
78,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
151,000,000
JPY
|
— | — |
176,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-5,877,000,000
JPY
|
— | — |
-3,839,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
838,000,000
JPY
|
— | — |
-2,532,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,732,000,000
JPY
|
— | — |
3,021,000,000
JPY
|
— |
| Subtotal | — |
17,253,000,000
JPY
|
— | — |
9,292,000,000
JPY
|
— |
| Income taxes paid | — |
-3,211,000,000
JPY
|
— | — |
-2,517,000,000
JPY
|
— |
| Other, net | — |
4,122,000,000
JPY
|
— | — |
-391,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
14,021,000,000
JPY
|
— | — |
6,785,000,000
JPY
|
— |
| Interest and dividends received | — |
53,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
| Interest paid | — |
-73,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,064,000,000
JPY
|
— | — |
-12,833,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
701,000,000
JPY
|
— | — |
362,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,912,000,000
JPY
|
— | — |
-19,615,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
266,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net | — |
-504,000,000
JPY
|
— | — |
-346,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-2,086,000,000
JPY
|
— | — |
-2,084,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
— | — |
33,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,441,000,000
JPY
|
— | — |
-7,693,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,162,000,000
JPY
|
— | — |
22,468,000,000
JPY
|
— |
| Other, net | — |
-33,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-52,000,000
JPY
|
— | — |
9,638,000,000
JPY
|
— |
| Cash and cash equivalents |
22,202,000,000
JPY
|
— |
22,255,000,000
JPY
|
29,383,000,000
JPY
|
— |
19,745,000,000
JPY
|