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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
826,000,000
JPY
|
— | — |
562,000,000
JPY
|
— |
| Depreciation | — |
168,000,000
JPY
|
— | — |
190,000,000
JPY
|
— |
| Interest and dividend income | — |
-49,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Interest expenses | — |
28,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-297,000,000
JPY
|
— | — |
-561,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
6,792,000,000
JPY
|
— | — |
4,388,000,000
JPY
|
— |
| Subtotal | — |
772,000,000
JPY
|
— | — |
-884,000,000
JPY
|
— |
| Income taxes paid | — |
-408,000,000
JPY
|
— | — |
-310,000,000
JPY
|
— |
| Other, net | — |
-448,000,000
JPY
|
— | — |
-228,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
393,000,000
JPY
|
— | — |
-1,165,000,000
JPY
|
— |
| Interest and dividends received | — |
49,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Interest paid | — |
-28,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Decrease (increase) in other assets | — |
359,000,000
JPY
|
— | — |
113,000,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-234,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-25,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,000,000
JPY
|
— | — |
-382,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Loan advances | — |
-26,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
9,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,150,000,000
JPY
|
— |
| Dividends paid | — |
-225,000,000
JPY
|
— | — |
-180,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-235,000,000
JPY
|
— | — |
-1,538,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
316,000,000
JPY
|
— | — |
-606,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
706,000,000
JPY
|
— | — |
-2,153,000,000
JPY
|
— |
| Cash and cash equivalents |
6,555,000,000
JPY
|
— |
5,849,000,000
JPY
|
6,435,000,000
JPY
|
— |
8,588,000,000
JPY
|