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 | — |
1,852,000,000
JPY
|
— | — |
8,592,000,000
JPY
|
— |
| Depreciation | — |
591,000,000
JPY
|
— | — |
779,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-264,000,000
JPY
|
— | — |
-211,000,000
JPY
|
— |
| Interest expenses | — |
6,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
17,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
10,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-21,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-75,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Subtotal | — |
533,000,000
JPY
|
— | — |
1,962,000,000
JPY
|
— |
| Income taxes paid | — |
-2,820,000,000
JPY
|
— | — |
-643,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-49,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,021,000,000
JPY
|
— | — |
1,530,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Other, net | — |
-194,000,000
JPY
|
— | — |
324,000,000
JPY
|
— |
| Interest and dividends received | — |
271,000,000
JPY
|
— | — |
218,000,000
JPY
|
— |
| Interest paid | — |
-6,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-25,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
25,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-500,000,000
JPY
|
— | — |
-721,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
622,000,000
JPY
|
— | — |
7,538,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,125,000,000
JPY
|
— | — |
8,265,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-309,000,000
JPY
|
— | — |
-946,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
170,000,000
JPY
|
— |
| Dividends paid | — |
-465,000,000
JPY
|
— | — |
-472,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-35,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-135,000,000
JPY
|
— | — |
-335,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-946,000,000
JPY
|
— | — |
-1,602,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,346,000,000
JPY
|
— | — |
7,466,000,000
JPY
|
— |
| Cash and cash equivalents |
36,924,000,000
JPY
|
— |
39,270,000,000
JPY
|
39,062,000,000
JPY
|
— |
31,595,000,000
JPY
|