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 | — |
16,427,000,000
JPY
|
— | — |
20,448,000,000
JPY
|
— |
| Depreciation | — |
7,703,000,000
JPY
|
— | — |
6,006,000,000
JPY
|
— |
| Interest and dividend income | — |
-232,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-1,790,000,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in inventories | — |
5,961,000,000
JPY
|
— | — |
8,534,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,481,000,000
JPY
|
— | — |
-9,959,000,000
JPY
|
— |
| Subtotal | — |
19,573,000,000
JPY
|
— | — |
20,631,000,000
JPY
|
— |
| Interest and dividends received | — |
232,000,000
JPY
|
— | — |
139,000,000
JPY
|
— |
| Income taxes paid | — |
-5,662,000,000
JPY
|
— | — |
-6,122,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Other, net | — |
198,000,000
JPY
|
— | — |
-213,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Decrease (increase) in trade receivables | — |
4,703,000,000
JPY
|
— | — |
6,362,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
14,143,000,000
JPY
|
— | — |
14,648,000,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-585,000,000
JPY
|
— | — |
8,839,000,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-9,523,000,000
JPY
|
— | — |
-19,920,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,617,000,000
JPY
|
— | — |
-6,029,000,000
JPY
|
— |
| Other, net | — |
-157,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-4,722,000,000
JPY
|
— | — |
-10,934,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-4,467,000,000
JPY
|
— | — |
-7,070,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,320,000,000
JPY
|
— | — |
-2,665,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-872,000,000
JPY
|
— | — |
1,272,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,229,000,000
JPY
|
— | — |
2,321,000,000
JPY
|
— |
| Cash and cash equivalents |
73,967,000,000
JPY
|
— |
69,738,000,000
JPY
|
47,457,000,000
JPY
|
— |
45,136,000,000
JPY
|