Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
892,000,000
JPY
|
— |
801,000,000
JPY
|
— |
| Depreciation | — |
95,000,000
JPY
|
— |
92,000,000
JPY
|
— |
| Impairment losses | — |
6,000,000
JPY
|
— |
6,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
0
JPY
|
— |
| Interest expenses | — |
7,000,000
JPY
|
— |
6,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
27,000,000
JPY
|
— |
-6,000,000
JPY
|
— |
| Subtotal | — |
1,040,000,000
JPY
|
— |
1,030,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-36,000,000
JPY
|
— |
79,000,000
JPY
|
— |
| Income taxes paid | — |
-125,000,000
JPY
|
— |
-158,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-31,000,000
JPY
|
— |
12,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
893,000,000
JPY
|
— |
864,000,000
JPY
|
— |
| Other, net | — |
47,000,000
JPY
|
— |
63,000,000
JPY
|
— |
| Interest paid | — |
-7,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Payments into time deposits | — |
-22,000,000
JPY
|
— |
-22,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
22,000,000
JPY
|
— |
22,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-101,000,000
JPY
|
— |
-85,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-201,000,000
JPY
|
— |
-98,000,000
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Net increase (decrease) in short-term borrowings | — |
-500,000,000
JPY
|
— |
400,000,000
JPY
|
— |
| Dividends paid | — |
-470,000,000
JPY
|
— |
-1,499,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-970,000,000
JPY
|
— |
-1,099,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-278,000,000
JPY
|
— |
-333,000,000
JPY
|
— |
| Cash and cash equivalents |
1,869,000,000
JPY
|
— |
2,147,000,000
JPY
|
— |
2,481,000,000
JPY
|