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 | — |
1,665,000,000
JPY
|
— |
3,517,000,000
JPY
|
— | — |
| Depreciation | — |
1,556,000,000
JPY
|
— |
1,497,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
5,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-177,000,000
JPY
|
— |
-130,000,000
JPY
|
— | — |
| Interest expenses | — |
265,000,000
JPY
|
— |
226,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
228,000,000
JPY
|
— |
-686,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
607,000,000
JPY
|
— |
-764,000,000
JPY
|
— | — |
| Subtotal | — |
4,561,000,000
JPY
|
— |
4,493,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-266,000,000
JPY
|
— |
767,000,000
JPY
|
— | — |
| Income taxes paid | — |
-361,000,000
JPY
|
— |
-166,000,000
JPY
|
— | — |
| Other, net | — |
1,258,000,000
JPY
|
— |
550,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,661,000,000
JPY
|
— |
3,850,000,000
JPY
|
— | — |
| Interest and dividends received | — |
177,000,000
JPY
|
— |
130,000,000
JPY
|
— | — |
| Interest paid | — |
-265,000,000
JPY
|
— |
-226,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Other, net | — |
43,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-372,000,000
JPY
|
— |
-1,538,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
-1,375,000,000
JPY
|
— |
-1,261,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-866,000,000
JPY
|
— |
-644,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-578,000,000
JPY
|
— |
-2,074,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
336,000,000
JPY
|
— |
-1,023,000,000
JPY
|
— | — |
| Cash and cash equivalents |
25,834,000,000
JPY
|
— |
25,498,000,000
JPY
|
— |
29,280,000,000
JPY
|
30,303,000,000
JPY
|