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 | — |
3,101,000,000
JPY
|
— | — |
2,179,000,000
JPY
|
— |
| Depreciation | — |
1,454,000,000
JPY
|
— | — |
1,420,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest and dividend income | — |
-48,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Interest expenses | — |
64,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
91,000,000
JPY
|
— | — |
84,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-21,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
0
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Subtotal | — |
5,833,000,000
JPY
|
— | — |
3,574,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,521,000,000
JPY
|
— | — |
3,375,000,000
JPY
|
— |
| Income taxes paid | — |
-792,000,000
JPY
|
— | — |
-708,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-165,000,000
JPY
|
— | — |
-3,122,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,023,000,000
JPY
|
— | — |
2,859,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,456,000,000
JPY
|
— | — |
526,000,000
JPY
|
— |
| Other, net | — |
357,000,000
JPY
|
— | — |
134,000,000
JPY
|
— |
| Interest and dividends received | — |
47,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Interest paid | — |
-64,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-2,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
8,000,000
JPY
|
— | — |
143,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-2,306,000,000
JPY
|
— | — |
-1,020,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,378,000,000
JPY
|
— | — |
1,694,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
2,715,000,000
JPY
|
— |
| Other, net | — |
18,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
5,300,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-1,200,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,549,000,000
JPY
|
— | — |
-882,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,593,000,000
JPY
|
— | — |
-575,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-90,000,000
JPY
|
— | — |
-1,548,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-161,000,000
JPY
|
— | — |
192,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,392,000,000
JPY
|
— | — |
3,198,000,000
JPY
|
— |
| Cash and cash equivalents |
31,503,000,000
JPY
|
— |
29,110,000,000
JPY
|
29,013,000,000
JPY
|
— |
25,815,000,000
JPY
|