Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,642,000,000
JPY
|
— | — | — |
2,410,000,000
JPY
|
— |
| Depreciation |
79,000,000
JPY
|
— | — | — |
102,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Interest and dividend income |
-14,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
51,000,000
JPY
|
— | — | — |
58,000,000
JPY
|
— |
| Interest expenses |
38,000,000
JPY
|
— | — | — |
39,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-174,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Subtotal |
881,000,000
JPY
|
— | — | — |
1,247,000,000
JPY
|
— |
| Income taxes paid |
-820,000,000
JPY
|
— | — | — |
-865,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
35,000,000
JPY
|
— | — | — |
356,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,295,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Other, net |
-195,000,000
JPY
|
— | — | — |
446,000,000
JPY
|
— |
| Interest and dividends received |
14,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Interest paid |
-39,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-28,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-98,000,000
JPY
|
— | — | — |
182,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-722,000,000
JPY
|
— | — | — |
-649,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
493,000,000
JPY
|
— | — | — |
474,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-563,000,000
JPY
|
— | — | — |
-544,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-799,000,000
JPY
|
— | — | — |
-723,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-861,000,000
JPY
|
— | — | — |
-184,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,796,000,000
JPY
|
11,657,000,000
JPY
|
11,651,000,000
JPY
|
— |
11,835,000,000
JPY
|