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 | — |
15,894,000,000
JPY
|
— | — |
15,663,000,000
JPY
|
— |
| Depreciation | — |
4,177,000,000
JPY
|
— | — |
3,629,000,000
JPY
|
— |
| Interest and dividend income | — |
-423,000,000
JPY
|
— | — |
-386,000,000
JPY
|
— |
| Interest expenses | — |
3,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,676,000,000
JPY
|
— | — |
-377,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-6,017,000,000
JPY
|
— | — |
-6,571,000,000
JPY
|
— |
| Subtotal | — |
11,639,000,000
JPY
|
— | — |
11,830,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,185,000,000
JPY
|
— | — |
-3,342,000,000
JPY
|
— |
| Income taxes paid | — |
-5,978,000,000
JPY
|
— | — |
-5,239,000,000
JPY
|
— |
| Other, net | — |
-43,000,000
JPY
|
— | — |
1,022,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,981,000,000
JPY
|
— | — |
6,976,000,000
JPY
|
— |
| Interest and dividends received | — |
323,000,000
JPY
|
— | — |
387,000,000
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
0
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities | — |
-133,000,000
JPY
|
— | — |
-175,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
42,000,000
JPY
|
— | — |
152,000,000
JPY
|
— |
| Other, net | — |
-55,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-4,265,000,000
JPY
|
— | — |
-5,144,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-3,375,000,000
JPY
|
— | — |
-2,896,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,416,000,000
JPY
|
— | — |
-3,104,000,000
JPY
|
— |
| Other, net | — |
-41,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-41,000,000
JPY
|
— | — |
-1,072,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,658,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Cash and cash equivalents |
59,496,000,000
JPY
|
— |
59,538,000,000
JPY
|
59,316,000,000
JPY
|
— |
60,388,000,000
JPY
|