Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
9,780,000,000
JPY
|
— |
-1,927,000,000
JPY
|
— | — |
| Depreciation | — |
6,320,000,000
JPY
|
— |
6,395,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
122,000,000
JPY
|
— |
105,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-318,000,000
JPY
|
— |
-304,000,000
JPY
|
— | — |
| Interest expenses | — |
1,353,000,000
JPY
|
— |
555,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-7,504,000,000
JPY
|
— |
1,878,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-4,884,000,000
JPY
|
— |
-6,755,000,000
JPY
|
— | — |
| Subtotal | — |
11,637,000,000
JPY
|
— |
3,582,000,000
JPY
|
— | — |
| Interest and dividends received | — |
309,000,000
JPY
|
— |
313,000,000
JPY
|
— | — |
| Interest paid | — |
-1,361,000,000
JPY
|
— |
-522,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
29,000,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-2,400,000,000
JPY
|
— |
-2,130,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
2,143,000,000
JPY
|
— |
700,000,000
JPY
|
— | — |
| Other, net | — |
1,527,000,000
JPY
|
— |
2,522,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,533,000,000
JPY
|
— |
1,556,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-12,091,000,000
JPY
|
— |
-10,918,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
529,000,000
JPY
|
— |
138,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,684,000,000
JPY
|
— |
-4,245,000,000
JPY
|
— | — |
| Other, net | — |
8,000,000
JPY
|
— |
-109,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-199,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-946,000,000
JPY
|
— |
-840,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
4,357,000,000
JPY
|
— |
473,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,690,000,000
JPY
|
— |
4,042,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
825,000,000
JPY
|
— |
590,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
8,364,000,000
JPY
|
— |
1,944,000,000
JPY
|
— | — |
| Cash and cash equivalents |
21,610,000,000
JPY
|
— |
13,245,000,000
JPY
|
— |
14,507,000,000
JPY
|
12,562,000,000
JPY
|