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 | — |
2,314,000,000
JPY
|
— | — |
3,086,000,000
JPY
|
— |
| Depreciation | — |
11,178,000,000
JPY
|
— | — |
9,395,000,000
JPY
|
— |
| Interest expenses | — |
917,000,000
JPY
|
— | — |
636,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,912,000,000
JPY
|
— | — |
5,005,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-259,000,000
JPY
|
— | — |
-3,924,000,000
JPY
|
— |
| Subtotal | — |
20,156,000,000
JPY
|
— | — |
11,736,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,020,000,000
JPY
|
— | — |
-5,568,000,000
JPY
|
— |
| Other, net | — |
6,113,000,000
JPY
|
— | — |
3,105,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
17,100,000,000
JPY
|
— | — |
10,081,000,000
JPY
|
— |
| Interest paid | — |
-864,000,000
JPY
|
— | — |
-628,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Other, net | — |
246,000,000
JPY
|
— | — |
1,839,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-24,339,000,000
JPY
|
— | — |
-26,933,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
30,600,000,000
JPY
|
— | — |
30,208,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
17,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-3,519,000,000
JPY
|
— | — |
-3,527,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,307,000,000
JPY
|
— | — |
-8,554,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,277,000,000
JPY
|
— | — |
-15,423,000,000
JPY
|
— |
| Redemption of bonds | — |
-15,000,000,000
JPY
|
— | — |
-10,000,000,000
JPY
|
— |
| Other, net | — |
-1,844,000,000
JPY
|
— | — |
-900,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-261,000,000
JPY
|
— | — |
1,510,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,223,000,000
JPY
|
— | — |
-30,765,000,000
JPY
|
— |
| Cash and cash equivalents |
27,087,000,000
JPY
|
— |
33,310,000,000
JPY
|
29,439,000,000
JPY
|
— |
60,204,000,000
JPY
|