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 | — |
1,817,000,000
JPY
|
— | — |
2,105,000,000
JPY
|
— |
| Depreciation | — |
1,503,000,000
JPY
|
— | — |
1,383,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
56,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest and dividend income | — |
-52,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Interest expenses | — |
7,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-59,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,185,000,000
JPY
|
— | — |
8,207,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-259,000,000
JPY
|
— | — |
834,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,405,000,000
JPY
|
— | — |
-4,178,000,000
JPY
|
— |
| Subtotal | — |
1,406,000,000
JPY
|
— | — |
6,543,000,000
JPY
|
— |
| Other, net | — |
-859,000,000
JPY
|
— | — |
-1,390,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
609,000,000
JPY
|
— | — |
5,604,000,000
JPY
|
— |
| Interest and dividends received | — |
54,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Interest paid | — |
-7,000,000
JPY
|
— | — |
-11,000,000
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 | — |
-1,290,000,000
JPY
|
— | — |
-1,135,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
198,000,000
JPY
|
— | — |
280,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Other, net | — |
-112,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-3,256,000,000
JPY
|
— | — |
-995,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-728,000,000
JPY
|
— | — |
-728,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-75,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-803,000,000
JPY
|
— | — |
-728,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,443,000,000
JPY
|
— | — |
3,886,000,000
JPY
|
— |
| Cash and cash equivalents |
6,843,000,000
JPY
|
— |
10,286,000,000
JPY
|
10,904,000,000
JPY
|
— |
7,017,000,000
JPY
|