Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,174,000,000
JPY
|
— | — |
252,000,000
JPY
|
— |
| Depreciation | — |
474,000,000
JPY
|
— | — |
432,000,000
JPY
|
— |
| Amortization of goodwill | — |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Interest and dividend income | — |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Interest expenses | — |
11,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
79,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
2,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Subtotal | — |
1,074,000,000
JPY
|
— | — |
171,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
270,000,000
JPY
|
— | — |
238,000,000
JPY
|
— |
| Income taxes paid | — |
-312,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,019,000,000
JPY
|
— | — |
-745,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
527,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
757,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Other, net | — |
507,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Interest and dividends received | — |
6,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Interest paid | — |
-11,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-563,000,000
JPY
|
— | — |
-312,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-572,000,000
JPY
|
— | — |
-336,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-291,000,000
JPY
|
— | — |
-218,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
646,000,000
JPY
|
— | — |
-271,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-62,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
148,000,000
JPY
|
— | — |
210,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
980,000,000
JPY
|
— | — |
-360,000,000
JPY
|
— |
| Cash and cash equivalents |
4,939,000,000
JPY
|
— |
3,959,000,000
JPY
|
4,665,000,000
JPY
|
— |
5,026,000,000
JPY
|