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 | — |
88,629,000,000
JPY
|
— | — |
174,562,000,000
JPY
|
— |
| Depreciation | — |
27,138,000,000
JPY
|
— | — |
26,621,000,000
JPY
|
— |
| Impairment losses | — |
181,000,000
JPY
|
— | — |
322,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Interest and dividend income | — |
-2,865,000,000
JPY
|
— | — |
-1,078,000,000
JPY
|
— |
| Interest expenses | — |
2,358,000,000
JPY
|
— | — |
3,166,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-3,012,000,000
JPY
|
— | — |
427,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-37,247,000,000
JPY
|
— | — |
-75,889,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-33,571,000,000
JPY
|
— | — |
-138,683,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
59,142,000,000
JPY
|
— | — |
96,116,000,000
JPY
|
— |
| Subtotal | — |
184,691,000,000
JPY
|
— | — |
-958,000,000
JPY
|
— |
| Other, net | — |
-468,000,000
JPY
|
— | — |
335,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
165,302,000,000
JPY
|
— | — |
-57,732,000,000
JPY
|
— |
| Interest and dividends received | — |
3,565,000,000
JPY
|
— | — |
1,358,000,000
JPY
|
— |
| Interest paid | — |
-2,032,000,000
JPY
|
— | — |
-3,214,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-139,000,000
JPY
|
— | — |
-206,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-340,000,000
JPY
|
— | — |
-3,604,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-30,668,000,000
JPY
|
— | — |
-30,132,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
439,000,000
JPY
|
— | — |
5,211,000,000
JPY
|
— |
| Purchase of investment securities | — |
-615,000,000
JPY
|
— | — |
-870,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-18,700,000,000
JPY
|
— | — |
-41,214,000,000
JPY
|
— |
| Other, net | — |
37,000,000
JPY
|
— | — |
112,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-792,000,000
JPY
|
— | — |
-20,638,000,000
JPY
|
— |
| Dividends paid | — |
-6,627,000,000
JPY
|
— | — |
-8,470,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
16,596,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,010,000,000
JPY
|
— | — |
-41,077,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-124,573,000,000
JPY
|
— | — |
110,093,000,000
JPY
|
— |
| Other, net | — |
179,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,267,000,000
JPY
|
— | — |
8,719,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
26,295,000,000
JPY
|
— | — |
19,866,000,000
JPY
|
— |
| Cash and cash equivalents |
88,120,000,000
JPY
|
— |
61,825,000,000
JPY
|
67,932,000,000
JPY
|
— |
48,066,000,000
JPY
|