Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,001,000,000
JPY
|
— | — |
133,000,000
JPY
|
— |
| Depreciation | — |
1,222,000,000
JPY
|
— | — |
1,242,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
89,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Interest and dividend income | — |
-37,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Interest expenses | — |
4,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
49,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-6,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-827,000,000
JPY
|
— | — |
2,169,000,000
JPY
|
— |
| Subtotal | — |
3,411,000,000
JPY
|
— | — |
1,051,000,000
JPY
|
— |
| Income taxes paid | — |
-51,000,000
JPY
|
— | — |
-280,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
550,000,000
JPY
|
— | — |
635,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,739,000,000
JPY
|
— | — |
-2,671,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,617,000,000
JPY
|
— | — |
803,000,000
JPY
|
— |
| Other, net | — |
31,000,000
JPY
|
— | — |
131,000,000
JPY
|
— |
| Interest and dividends received | — |
111,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,252,000,000
JPY
|
— | — |
-1,356,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-597,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-79,000,000
JPY
|
— | — |
-1,461,000,000
JPY
|
— |
| Other, net | — |
-27,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-231,000,000
JPY
|
— | — |
-337,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-235,000,000
JPY
|
— | — |
-381,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-33,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,269,000,000
JPY
|
— | — |
-1,009,000,000
JPY
|
— |
| Cash and cash equivalents |
12,478,000,000
JPY
|
— |
9,209,000,000
JPY
|
7,873,000,000
JPY
|
— |
8,882,000,000
JPY
|