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 | — |
2,537,000,000
JPY
|
— | — |
2,670,000,000
JPY
|
— |
Depreciation | — |
803,000,000
JPY
|
— | — |
825,000,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
-5,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
Interest and dividend income | — |
-36,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
Increase (decrease) in provision for bonuses | — |
3,000,000
JPY
|
— | — |
299,000,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
1,255,000,000
JPY
|
— | — |
984,000,000
JPY
|
— |
Decrease (increase) in inventories | — |
-892,000,000
JPY
|
— | — |
-909,000,000
JPY
|
— |
Subtotal | — |
1,050,000,000
JPY
|
— | — |
4,239,000,000
JPY
|
— |
Increase (decrease) in trade payables | — |
-1,216,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
Other, net | — |
-320,000,000
JPY
|
— | — |
132,000,000
JPY
|
— |
Income taxes paid | — |
-715,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
370,000,000
JPY
|
— | — |
4,541,000,000
JPY
|
— |
Interest and dividends received | — |
35,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
Cash flows from operating activities | ||||||
Increase (decrease) in accounts payable - other | — |
-561,000,000
JPY
|
— | — |
157,000,000
JPY
|
— |
Cash flows from operating activities | ||||||
Cash flows from facilities maintenance and investing activities | ||||||
Purchase of property, plant and equipment | — |
-1,035,000,000
JPY
|
— | — |
-377,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
Purchase of investment securities | — |
-400,000,000
JPY
|
— | — |
JPY
|
— |
Cash flows from investing activities | ||||||
Net cash provided by (used in) investing activities | — |
-1,602,000,000
JPY
|
— | — |
-253,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
Dividends paid | — |
-522,000,000
JPY
|
— | — |
-560,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-522,000,000
JPY
|
— | — |
-560,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-1,754,000,000
JPY
|
— | — |
3,727,000,000
JPY
|
— |
Cash and cash equivalents |
18,246,000,000
JPY
|
— |
20,001,000,000
JPY
|
22,605,000,000
JPY
|
— |
18,877,000,000
JPY
|