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 | — |
777,000,000
JPY
|
1,483,000,000
JPY
|
2,939,000,000
JPY
|
— |
2,569,000,000
JPY
|
— |
| Depreciation | — | — |
1,070,000,000
JPY
|
1,082,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-279,000,000
JPY
|
-244,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-113,000,000
JPY
|
-903,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-403,000,000
JPY
|
-912,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,122,000,000
JPY
|
1,442,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
470,000,000
JPY
|
1,051,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-969,000,000
JPY
|
-321,000,000
JPY
|
— | — | — |
| Other, net | — | — |
453,000,000
JPY
|
-496,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,818,000,000
JPY
|
1,385,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
294,000,000
JPY
|
264,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-458,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-1,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,000,000
JPY
|
-1,302,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-214,000,000
JPY
|
157,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,000,000
JPY
|
-52,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-979,000,000
JPY
|
-1,771,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-808,000,000
JPY
|
-675,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,808,000,000
JPY
|
-2,401,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-20,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
90,000,000
JPY
|
475,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-114,000,000
JPY
|
-383,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
9,457,000,000
JPY
|
— | — | — |
9,571,000,000
JPY
|
— |
9,954,000,000
JPY
|