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 | — |
5,537,000,000
JPY
|
— | — |
7,990,000,000
JPY
|
— |
| Depreciation | — |
911,000,000
JPY
|
— | — |
880,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-18,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Interest and dividend income | — |
-687,000,000
JPY
|
— | — |
-651,000,000
JPY
|
— |
| Interest expenses | — |
239,000,000
JPY
|
— | — |
186,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
13,718,000,000
JPY
|
— | — |
34,123,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,524,000,000
JPY
|
— | — |
-331,000,000
JPY
|
— |
| Subtotal | — |
4,315,000,000
JPY
|
— | — |
48,184,000,000
JPY
|
— |
| Other, net | — |
-10,480,000,000
JPY
|
— | — |
1,958,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,465,000,000
JPY
|
— | — |
44,505,000,000
JPY
|
— |
| Interest and dividends received | — |
687,000,000
JPY
|
— | — |
650,000,000
JPY
|
— |
| Interest paid | — |
-159,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-4,083,000,000
JPY
|
— | — |
-28,405,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-4,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-3,924,000,000
JPY
|
— | — |
-3,882,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,741,000,000
JPY
|
— | — |
-902,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,239,000,000
JPY
|
— | — |
15,256,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
115,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Cash and cash equivalents |
32,861,000,000
JPY
|
— |
31,622,000,000
JPY
|
35,386,000,000
JPY
|
— |
20,129,000,000
JPY
|