Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
531,000,000
JPY
|
— | — | — |
760,000,000
JPY
|
— |
| Depreciation |
265,000,000
JPY
|
— | — | — |
283,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income |
-58,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
2,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-10,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
616,000,000
JPY
|
— | — | — |
72,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-58,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-371,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— |
| Subtotal |
793,000,000
JPY
|
— | — | — |
935,000,000
JPY
|
— |
| Income taxes paid |
-212,000,000
JPY
|
— | — | — |
-249,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
640,000,000
JPY
|
— | — | — |
732,000,000
JPY
|
— |
| Interest and dividends received |
58,000,000
JPY
|
— | — | — |
47,000,000
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 |
-179,000,000
JPY
|
— | — | — |
-176,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-239,000,000
JPY
|
— | — | — |
-242,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-138,000,000
JPY
|
— | — | — |
-138,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-138,000,000
JPY
|
— | — | — |
-138,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
261,000,000
JPY
|
— | — | — |
351,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,492,000,000
JPY
|
9,230,000,000
JPY
|
8,746,000,000
JPY
|
— |
8,395,000,000
JPY
|