Consolidated Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
761,000,000
JPY
|
— | — |
463,000,000
JPY
|
— |
| Depreciation | — |
61,000,000
JPY
|
— | — |
77,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
179,000,000
JPY
|
— |
| Interest and dividend income | — |
-31,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
168,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
10,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-267,000,000
JPY
|
— | — |
-247,000,000
JPY
|
— |
| Subtotal | — |
1,783,000,000
JPY
|
— | — |
1,210,000,000
JPY
|
— |
| Income taxes paid | — |
-123,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-334,000,000
JPY
|
— | — |
-353,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,690,000,000
JPY
|
— | — |
1,198,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,557,000,000
JPY
|
— | — |
1,195,000,000
JPY
|
— |
| Other, net | — |
-126,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Interest and dividends received | — |
31,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-300,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-10,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-21,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-97,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-103,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-216,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— |
| Other, net | — |
-15,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
19,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,472,000,000
JPY
|
— | — |
961,000,000
JPY
|
— |
| Cash and cash equivalents |
6,345,000,000
JPY
|
— |
4,872,000,000
JPY
|
5,799,000,000
JPY
|
— |
4,838,000,000
JPY
|