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 | — |
6,201,000,000
JPY
|
— | — |
6,687,000,000
JPY
|
— |
| Depreciation | — |
1,629,000,000
JPY
|
— | — |
1,552,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-50,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Interest and dividend income | — |
-243,000,000
JPY
|
— | — |
-210,000,000
JPY
|
— |
| Interest expenses | — |
29,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-67,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,256,000,000
JPY
|
— | — |
1,189,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-766,000,000
JPY
|
— | — |
-1,304,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,372,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Subtotal | — |
3,350,000,000
JPY
|
— | — |
4,369,000,000
JPY
|
— |
| Income taxes paid | — |
-604,000,000
JPY
|
— | — |
-1,221,000,000
JPY
|
— |
| Other, net | — |
1,063,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,960,000,000
JPY
|
— | — |
8,574,000,000
JPY
|
— |
| Interest and dividends received | — |
244,000,000
JPY
|
— | — |
5,460,000,000
JPY
|
— |
| Interest paid | — |
-29,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,362,000,000
JPY
|
— | — |
-1,197,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-690,000,000
JPY
|
— | — |
-313,000,000
JPY
|
— |
| Purchase of investment securities | — |
-61,000,000
JPY
|
— | — |
-154,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
170,000,000
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-134,000,000
JPY
|
— | — |
-957,000,000
JPY
|
— |
| Dividends paid | — |
-1,686,000,000
JPY
|
— | — |
-1,861,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-128,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,909,000,000
JPY
|
— | — |
-2,737,000,000
JPY
|
— |
| Other, net | — |
-53,000,000
JPY
|
— | — |
175,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
543,000,000
JPY
|
— | — |
886,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
903,000,000
JPY
|
— | — |
6,410,000,000
JPY
|
— |
| Cash and cash equivalents |
36,307,000,000
JPY
|
— |
35,403,000,000
JPY
|
37,282,000,000
JPY
|
— |
30,872,000,000
JPY
|