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 | — |
1,321,000,000
JPY
|
— | — |
865,000,000
JPY
|
— |
| Depreciation | — |
390,000,000
JPY
|
— | — |
387,000,000
JPY
|
— |
| Impairment losses | — |
40,000,000
JPY
|
— | — |
101,000,000
JPY
|
— |
| Interest expenses | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
4,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in inventories | — |
268,000,000
JPY
|
— | — |
303,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-370,000,000
JPY
|
— | — |
-409,000,000
JPY
|
— |
| Subtotal | — |
1,436,000,000
JPY
|
— | — |
795,000,000
JPY
|
— |
| Other, net | — |
25,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
784,000,000
JPY
|
— | — |
813,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-910,000,000
JPY
|
— | — |
-542,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-51,000,000
JPY
|
— | — |
-885,000,000
JPY
|
— |
| Loan advances | — |
-123,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-15,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-342,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-443,000,000
JPY
|
— | — |
-312,000,000
JPY
|
— |
| Redemption of bonds | — |
-30,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-56,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
288,000,000
JPY
|
— | — |
-384,000,000
JPY
|
— |
| Cash and cash equivalents |
5,966,000,000
JPY
|
— |
5,677,000,000
JPY
|
4,060,000,000
JPY
|
— |
4,445,000,000
JPY
|