Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,819,000,000
JPY
|
— | — |
1,694,000,000
JPY
|
— |
| Depreciation | — |
909,000,000
JPY
|
— | — |
927,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest and dividend income | — |
-39,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Interest expenses | — |
26,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
5,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Subtotal | — |
2,058,000,000
JPY
|
— | — |
2,164,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-356,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Income taxes paid | — |
-513,000,000
JPY
|
— | — |
-748,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-9,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,680,000,000
JPY
|
— | — |
1,519,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-170,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Other, net | — |
-42,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Interest and dividends received | — |
39,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Interest paid | — |
-26,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,700,000,000
JPY
|
— | — |
-719,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,817,000,000
JPY
|
— | — |
-814,000,000
JPY
|
— |
| Purchase of investment securities | — |
-4,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
7,000,000
JPY
|
— |
| Loan advances | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-360,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
1,706,000,000
JPY
|
— | — |
-588,000,000
JPY
|
— |
| Dividends paid | — |
-327,000,000
JPY
|
— | — |
-431,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-713,000,000
JPY
|
— | — |
-633,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
782,000,000
JPY
|
— | — |
-1,653,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-23,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
646,000,000
JPY
|
— | — |
-949,000,000
JPY
|
— |
| Cash and cash equivalents |
918,000,000
JPY
|
— |
272,000,000
JPY
|
568,000,000
JPY
|
— |
1,518,000,000
JPY
|