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 | — |
692,000,000
JPY
|
— | — |
-726,000,000
JPY
|
— |
| Depreciation | — |
1,860,000,000
JPY
|
— | — |
1,689,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
24,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-506,000,000
JPY
|
— | — |
-547,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in trade payables | — |
-12,873,000,000
JPY
|
— | — |
-19,557,000,000
JPY
|
— |
| Subtotal | — |
3,546,000,000
JPY
|
— | — |
6,048,000,000
JPY
|
— |
| Interest and dividends received | — |
511,000,000
JPY
|
— | — |
551,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-2,881,000,000
JPY
|
— | — |
-2,477,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Other, net | — |
-16,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — |
-1,989,000,000
JPY
|
— | — |
-2,218,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
23,542,000,000
JPY
|
— | — |
35,396,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,175,000,000
JPY
|
— | — |
4,122,000,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-580,000,000
JPY
|
— | — |
-1,229,000,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-3,062,000,000
JPY
|
— | — |
-3,471,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,608,000,000
JPY
|
— | — |
-1,204,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
63,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
14,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Other, net | — |
93,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-9,973,000,000
JPY
|
— | — |
-8,469,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,269,000,000
JPY
|
— | — |
-1,901,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,536,000,000
JPY
|
— | — |
-2,165,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-11,333,000,000
JPY
|
— | — |
-6,512,000,000
JPY
|
— |
| Cash and cash equivalents |
29,290,000,000
JPY
|
— |
40,624,000,000
JPY
|
35,661,000,000
JPY
|
— |
42,173,000,000
JPY
|