Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,305,000,000
JPY
|
— | — |
1,115,000,000
JPY
|
— |
| Depreciation | — |
771,000,000
JPY
|
— | — |
745,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
255,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
| Subtotal | — |
2,745,000,000
JPY
|
— | — |
2,213,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
45,000,000
JPY
|
— | — |
1,227,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
189,000,000
JPY
|
— | — |
771,000,000
JPY
|
— |
| Income taxes paid | — |
-489,000,000
JPY
|
— | — |
-443,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
18,000,000
JPY
|
— | — |
-1,362,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,380,000,000
JPY
|
— | — |
1,838,000,000
JPY
|
— |
| Other, net | — |
160,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— |
| Interest and dividends received | — |
142,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Interest paid | — |
-18,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-3,222,000,000
JPY
|
— | — |
-1,501,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
2,410,000,000
JPY
|
— | — |
1,108,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-953,000,000
JPY
|
— | — |
-330,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,786,000,000
JPY
|
— | — |
-619,000,000
JPY
|
— |
| Purchase of investment securities | — |
-14,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
27,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-252,000,000
JPY
|
— | — |
-309,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
650,000,000
JPY
|
— | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,028,000,000
JPY
|
— | — |
-801,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-667,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— |
| Other, net | — |
-36,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-326,000,000
JPY
|
— | — |
546,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-399,000,000
JPY
|
— | — |
1,522,000,000
JPY
|
— |
| Cash and cash equivalents |
9,821,000,000
JPY
|
— |
10,221,000,000
JPY
|
9,022,000,000
JPY
|
— |
7,499,000,000
JPY
|