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 | — |
8,128,000,000
JPY
|
— | — |
7,834,000,000
JPY
|
— |
| Depreciation | — |
1,111,000,000
JPY
|
— | — |
1,024,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-21,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Interest and dividend income | — |
-25,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Interest expenses | — |
95,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
256,000,000
JPY
|
— | — |
223,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,546,000,000
JPY
|
— | — |
-638,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-6,278,000,000
JPY
|
— | — |
3,101,000,000
JPY
|
— |
| Subtotal | — |
-884,000,000
JPY
|
— | — |
9,949,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,399,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Income taxes paid | — |
-2,970,000,000
JPY
|
— | — |
-1,558,000,000
JPY
|
— |
| Other, net | — |
-2,121,000,000
JPY
|
— | — |
-516,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,754,000,000
JPY
|
— | — |
8,475,000,000
JPY
|
— |
| Interest and dividends received | — |
190,000,000
JPY
|
— | — |
113,000,000
JPY
|
— |
| Interest paid | — |
-89,000,000
JPY
|
— | — |
-29,000,000
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 | — |
-9,383,000,000
JPY
|
— | — |
-985,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
2,000,000
JPY
|
— |
| Purchase of investment securities | — |
-9,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
57,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
64,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-9,492,000,000
JPY
|
— | — |
-1,188,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
13,500,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-626,000,000
JPY
|
— | — |
-521,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,501,000,000
JPY
|
— | — |
-794,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
12,379,000,000
JPY
|
— | — |
-5,114,000,000
JPY
|
— |
| Other, net | — |
-143,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
737,000,000
JPY
|
— | — |
154,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-130,000,000
JPY
|
— | — |
2,327,000,000
JPY
|
— |
| Cash and cash equivalents |
11,248,000,000
JPY
|
— |
11,379,000,000
JPY
|
11,131,000,000
JPY
|
— |
8,803,000,000
JPY
|