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 | — |
25,178,000,000
JPY
|
— | — |
27,456,000,000
JPY
|
— |
| Depreciation | — |
16,628,000,000
JPY
|
— | — |
14,772,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
16,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,950,000,000
JPY
|
— | — |
-1,676,000,000
JPY
|
— |
| Interest expenses | — |
113,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
11,283,000,000
JPY
|
— | — |
-19,095,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,997,000,000
JPY
|
— | — |
584,000,000
JPY
|
— |
| Subtotal | — |
30,376,000,000
JPY
|
— | — |
15,462,000,000
JPY
|
— |
| Income taxes paid | — |
-6,012,000,000
JPY
|
— | — |
-7,220,000,000
JPY
|
— |
| Other, net | — |
-7,625,000,000
JPY
|
— | — |
-4,441,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
26,359,000,000
JPY
|
— | — |
10,272,000,000
JPY
|
— |
| Interest and dividends received | — |
2,109,000,000
JPY
|
— | — |
2,115,000,000
JPY
|
— |
| Interest paid | — |
-113,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-2,331,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-17,161,000,000
JPY
|
— | — |
-14,298,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
163,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,830,000,000
JPY
|
— | — |
-18,952,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
3,962,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Other, net | — |
12,000,000
JPY
|
— | — |
81,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-4,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Dividends paid | — |
-8,479,000,000
JPY
|
— | — |
-8,477,000,000
JPY
|
— |
| Proceeds from issuance of commercial papers | — |
43,200,000,000
JPY
|
— | — |
43,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Redemption of commercial papers | — |
-43,200,000,000
JPY
|
— | — |
-13,200,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,223,000,000
JPY
|
— | — |
20,277,000,000
JPY
|
— |
| Other, net | — |
-1,131,000,000
JPY
|
— | — |
-1,203,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,944,000,000
JPY
|
— | — |
21,171,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,638,000,000
JPY
|
— | — |
9,574,000,000
JPY
|
— |
| Cash and cash equivalents |
101,438,000,000
JPY
|
— |
97,493,000,000
JPY
|
110,772,000,000
JPY
|
— |
89,601,000,000
JPY
|