Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
6,615,000,000
JPY
|
6,548,000,000
JPY
|
1,759,000,000
JPY
|
— |
235,000,000
JPY
|
— |
| Depreciation | — | — |
874,000,000
JPY
|
1,100,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
164,000,000
JPY
|
1,043,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest expenses | — | — |
13,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,216,000,000
JPY
|
320,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-825,000,000
JPY
|
-89,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-92,000,000
JPY
|
-632,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
870,000,000
JPY
|
1,223,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,588,000,000
JPY
|
5,828,000,000
JPY
|
— | — | — |
| Other, net | — | — |
119,000,000
JPY
|
134,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
10,258,000,000
JPY
|
6,891,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
348,000,000
JPY
|
353,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-13,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-392,000,000
JPY
|
-297,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-12,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-1,255,000,000
JPY
|
215,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-683,000,000
JPY
|
-200,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,979,000,000
JPY
|
-8,000,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,969,000,000
JPY
|
-1,011,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-54,000,000
JPY
|
-117,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
8,562,000,000
JPY
|
— | — | — |
5,593,000,000
JPY
|
— |
6,604,000,000
JPY
|