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 | — |
5,525,000,000
JPY
|
— | — |
702,000,000
JPY
|
— |
| Depreciation | — |
54,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-7,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Interest expenses | — |
1,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-11,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,641,000,000
JPY
|
— | — |
-2,950,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
7,299,000,000
JPY
|
— | — |
-7,067,000,000
JPY
|
— |
| Subtotal | — |
13,717,000,000
JPY
|
— | — |
-9,907,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,750,000,000
JPY
|
— | — |
-639,000,000
JPY
|
— |
| Other, net | — |
186,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
14,098,000,000
JPY
|
— | — |
-10,396,000,000
JPY
|
— |
| Interest and dividends received | — |
7,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
2,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-680,000,000
JPY
|
— | — |
-376,000,000
JPY
|
— |
| Dividends paid | — |
-413,000,000
JPY
|
— | — |
-289,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,009,000,000
JPY
|
— | — |
8,125,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
10,093,000,000
JPY
|
— | — |
-2,283,000,000
JPY
|
— |
| Cash and cash equivalents |
14,030,000,000
JPY
|
— |
3,937,000,000
JPY
|
1,119,000,000
JPY
|
— |
3,402,000,000
JPY
|