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 | — |
2,818,000,000
JPY
|
— | — |
3,453,000,000
JPY
|
— |
| Depreciation | — |
3,062,000,000
JPY
|
— | — |
2,905,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
14,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-129,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— |
| Interest expenses | — |
138,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
111,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
3,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,211,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
200,000,000
JPY
|
— | — |
-2,525,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,720,000,000
JPY
|
— | — |
2,567,000,000
JPY
|
— |
| Subtotal | — |
4,135,000,000
JPY
|
— | — |
6,222,000,000
JPY
|
— |
| Other, net | — |
65,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,183,000,000
JPY
|
— | — |
5,913,000,000
JPY
|
— |
| Interest and dividends received | — |
129,000,000
JPY
|
— | — |
123,000,000
JPY
|
— |
| Interest paid | — |
-144,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-76,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-470,000,000
JPY
|
— | — |
268,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,659,000,000
JPY
|
— | — |
-4,178,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-171,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-3,570,000,000
JPY
|
— | — |
-4,231,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Dividends paid | — |
-387,000,000
JPY
|
— | — |
-386,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,110,000,000
JPY
|
— | — |
-2,944,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,511,000,000
JPY
|
— | — |
-1,507,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-111,000,000
JPY
|
— | — |
186,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,009,000,000
JPY
|
— | — |
360,000,000
JPY
|
— |
| Cash and cash equivalents |
6,661,000,000
JPY
|
— |
10,670,000,000
JPY
|
8,470,000,000
JPY
|
— |
8,110,000,000
JPY
|