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 | — |
4,549,000,000
JPY
|
— | — |
3,936,000,000
JPY
|
— |
| Depreciation | — |
3,004,000,000
JPY
|
— | — |
2,629,000,000
JPY
|
— |
| Interest and dividend income | — |
-316,000,000
JPY
|
— | — |
-411,000,000
JPY
|
— |
| Interest expenses | — |
142,000,000
JPY
|
— | — |
204,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
25,000,000
JPY
|
— | — |
-4,089,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,036,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Subtotal | — |
4,549,000,000
JPY
|
— | — |
4,263,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,282,000,000
JPY
|
— | — |
907,000,000
JPY
|
— |
| Other, net | — |
1,353,000,000
JPY
|
— | — |
1,286,000,000
JPY
|
— |
| Income taxes paid | — |
-1,180,000,000
JPY
|
— | — |
-1,530,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,566,000,000
JPY
|
— | — |
2,989,000,000
JPY
|
— |
| Interest and dividends received | — |
313,000,000
JPY
|
— | — |
410,000,000
JPY
|
— |
| Interest paid | — |
-149,000,000
JPY
|
— | — |
-173,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Other, net | — |
63,000,000
JPY
|
— | — |
119,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-6,786,000,000
JPY
|
— | — |
-3,281,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,327,000,000
JPY
|
— | — |
-1,347,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,990,000,000
JPY
|
— | — |
-1,340,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-719,000,000
JPY
|
— | — |
1,484,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,949,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— |
| Cash and cash equivalents |
18,992,000,000
JPY
|
— |
20,942,000,000
JPY
|
23,403,000,000
JPY
|
— |
23,553,000,000
JPY
|