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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,252,000,000
JPY
|
— | — |
1,105,000,000
JPY
|
— |
| Depreciation | — |
185,000,000
JPY
|
— | — |
184,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Interest and dividend income | — |
-96,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Interest expenses | — |
17,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
29,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-5,638,000,000
JPY
|
— | — |
-6,168,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
317,000,000
JPY
|
— | — |
2,595,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
6,506,000,000
JPY
|
— | — |
6,518,000,000
JPY
|
— |
| Subtotal | — |
1,382,000,000
JPY
|
— | — |
4,669,000,000
JPY
|
— |
| Other, net | — |
-705,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,484,000,000
JPY
|
— | — |
3,900,000,000
JPY
|
— |
| Interest and dividends received | — |
102,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
| Interest paid | — |
-17,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-24,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
361,000,000
JPY
|
— | — |
301,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-141,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Purchase of investment securities | — |
-18,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-129,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
43,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-287,000,000
JPY
|
— | — |
-274,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-662,000,000
JPY
|
— | — |
-2,950,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-160,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
692,000,000
JPY
|
— | — |
937,000,000
JPY
|
— |
| Cash and cash equivalents |
3,447,000,000
JPY
|
— |
2,754,000,000
JPY
|
3,716,000,000
JPY
|
— |
2,779,000,000
JPY
|