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 | — |
8,226,000,000
JPY
|
— | — |
6,357,000,000
JPY
|
— |
| Depreciation | — |
826,000,000
JPY
|
— | — |
802,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
5,000,000
JPY
|
— | — |
JPY
|
— |
| Interest expenses | — |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,912,000,000
JPY
|
— | — |
-543,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
108,000,000
JPY
|
— | — |
544,000,000
JPY
|
— |
| Subtotal | — |
5,346,000,000
JPY
|
— | — |
5,833,000,000
JPY
|
— |
| Interest and dividends received | — |
58,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Income taxes paid | — |
-2,642,000,000
JPY
|
— | — |
-1,423,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
105,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Other, net | — |
216,000,000
JPY
|
— | — |
-284,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) | — |
-100,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
655,000,000
JPY
|
— | — |
111,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,225,000,000
JPY
|
— | — |
-1,398,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,811,000,000
JPY
|
— | — |
4,530,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-890,000,000
JPY
|
— | — |
-764,000,000
JPY
|
— |
| Purchase of investment securities | — |
-610,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
38,000,000
JPY
|
— | — |
103,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
72,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-2,527,000,000
JPY
|
— | — |
-1,627,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,573,000,000
JPY
|
— | — |
-1,660,000,000
JPY
|
— |
| Other, net | — |
-45,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
946,000,000
JPY
|
— | — |
91,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,223,000,000
JPY
|
— | — |
3,066,000,000
JPY
|
— |
| Cash and cash equivalents |
35,626,000,000
JPY
|
— |
34,402,000,000
JPY
|
32,484,000,000
JPY
|
— |
29,418,000,000
JPY
|