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 | — |
1,873,000,000
JPY
|
1,930,000,000
JPY
|
2,689,000,000
JPY
|
— |
2,731,000,000
JPY
|
— |
| Depreciation | — | — |
122,000,000
JPY
|
139,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-86,000,000
JPY
|
-55,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-1,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
6,493,000,000
JPY
|
-6,124,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,155,000,000
JPY
|
3,038,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,462,000,000
JPY
|
6,167,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,046,000,000
JPY
|
-1,126,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-136,000,000
JPY
|
66,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,192,000,000
JPY
|
1,960,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
86,000,000
JPY
|
51,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-523,000,000
JPY
|
-77,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-516,000,000
JPY
|
-122,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-103,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
200,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
5,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
4,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-727,000,000
JPY
|
-415,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
150,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-176,000,000
JPY
|
-252,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,009,000,000
JPY
|
-535,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-106,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,666,000,000
JPY
|
1,302,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
9,986,000,000
JPY
|
— | — | — |
7,320,000,000
JPY
|
— |
6,017,000,000
JPY
|