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 | — |
161,000,000
JPY
|
— | — |
537,000,000
JPY
|
— |
| Depreciation | — |
746,000,000
JPY
|
— | — |
732,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Interest and dividend income | — |
-76,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Interest expenses | — |
18,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-9,000,000
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
192,000,000
JPY
|
— | — |
449,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-623,000,000
JPY
|
— | — |
-654,000,000
JPY
|
— |
| Subtotal | — |
145,000,000
JPY
|
— | — |
1,169,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
220,000,000
JPY
|
— | — |
171,000,000
JPY
|
— |
| Other, net | — |
-246,000,000
JPY
|
— | — |
294,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
117,000,000
JPY
|
— | — |
1,239,000,000
JPY
|
— |
| Interest and dividends received | — |
76,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Interest paid | — |
-21,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-50,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-690,000,000
JPY
|
— | — |
-922,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-489,000,000
JPY
|
— | — |
-411,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
89,000,000
JPY
|
— | — |
93,000,000
JPY
|
— |
| Other, net | — |
138,000,000
JPY
|
— | — |
446,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-105,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-774,000,000
JPY
|
— | — |
-777,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
743,000,000
JPY
|
— | — |
-833,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
604,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
233,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Cash and cash equivalents |
4,227,000,000
JPY
|
— |
3,622,000,000
JPY
|
3,175,000,000
JPY
|
— |
3,161,000,000
JPY
|