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 | — |
1,535,000,000
JPY
|
— | — |
2,267,000,000
JPY
|
— |
Depreciation | — |
825,000,000
JPY
|
— | — |
827,000,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
4,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
Interest and dividend income | — |
-145,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
Interest expenses | — |
32,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
Increase (decrease) in retirement benefit liability | — |
-1,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
-398,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
Subtotal | — |
2,659,000,000
JPY
|
— | — |
3,444,000,000
JPY
|
— |
Income taxes paid | — |
-662,000,000
JPY
|
— | — |
-765,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
2,129,000,000
JPY
|
— | — |
2,806,000,000
JPY
|
— |
Increase (decrease) in trade payables | — |
462,000,000
JPY
|
— | — |
310,000,000
JPY
|
— |
Other, net | — |
289,000,000
JPY
|
— | — |
87,000,000
JPY
|
— |
Interest and dividends received | — |
139,000,000
JPY
|
— | — |
118,000,000
JPY
|
— |
Interest paid | — |
-33,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Payments into time deposits | — |
-84,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
Purchase of investment securities | — |
JPY
|
— | — |
-46,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-657,000,000
JPY
|
— | — |
-560,000,000
JPY
|
— |
Proceeds from sale of investment securities | — |
27,000,000
JPY
|
— | — |
JPY
|
— |
Loan advances | — |
-1,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
Cash flows from financing activities | ||||||
Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
Dividends paid | — |
-456,000,000
JPY
|
— | — |
-325,000,000
JPY
|
— |
Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
Net increase (decrease) in short-term borrowings | — |
-283,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
Proceeds from issuance of bonds | — |
393,000,000
JPY
|
— | — |
JPY
|
— |
Repayments of long-term borrowings | — |
-768,000,000
JPY
|
— | — |
-792,000,000
JPY
|
— |
Redemption of bonds | — |
-680,000,000
JPY
|
— | — |
-180,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-1,211,000,000
JPY
|
— | — |
-1,429,000,000
JPY
|
— |
Repayments of lease liabilities | — |
-117,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
143,000,000
JPY
|
— | — |
171,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
404,000,000
JPY
|
— | — |
988,000,000
JPY
|
— |
Cash and cash equivalents |
9,148,000,000
JPY
|
— |
8,743,000,000
JPY
|
7,616,000,000
JPY
|
— |
6,628,000,000
JPY
|