Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 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 |
8,839,008,000
JPY
|
— | — |
7,453,428,000
JPY
|
— | — |
| Depreciation |
310,168,000
JPY
|
— | — |
274,168,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-20,441,000
JPY
|
— | — |
22,740,000
JPY
|
— | — |
| Interest and dividend income |
-644,471,000
JPY
|
— | — |
-662,620,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
175,521,000
JPY
|
— | — |
184,957,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,103,132,000
JPY
|
— | — |
3,188,061,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-20,558,000
JPY
|
— | — |
19,345,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
55,011,000
JPY
|
— | — |
-118,272,000
JPY
|
— | — |
| Subtotal |
11,983,576,000
JPY
|
— | — |
9,380,155,000
JPY
|
— | — |
| Income taxes paid |
-2,218,736,000
JPY
|
— | — |
-2,920,061,000
JPY
|
— | — |
| Other, net |
274,044,000
JPY
|
— | — |
-109,875,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,409,312,000
JPY
|
— | — |
7,122,714,000
JPY
|
— | — |
| Interest and dividends received |
644,471,000
JPY
|
— | — |
662,620,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
529,000
JPY
|
— | — |
307,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-39,949,000
JPY
|
— | — |
-81,134,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
142,000
JPY
|
— | — |
1,039,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-765,833,000
JPY
|
— | — |
-154,254,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-445,000
JPY
|
— | — |
-162,000
JPY
|
— | — |
| Dividends paid |
-2,630,760,000
JPY
|
— | — |
-2,630,656,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,631,205,000
JPY
|
— | — |
-2,630,818,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
7,012,273,000
JPY
|
— | — |
4,337,640,000
JPY
|
— | — |
| Cash and cash equivalents | — |
141,456,507,000
JPY
|
134,444,233,000
JPY
|
— |
128,796,930,000
JPY
|
124,459,289,000
JPY
|