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 | — |
4,931,000,000
JPY
|
— | — |
4,636,000,000
JPY
|
— |
| Depreciation | — |
1,605,000,000
JPY
|
— | — |
1,399,000,000
JPY
|
— |
| Interest and dividend income | — |
-24,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Interest expenses | — |
17,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
240,000,000
JPY
|
— | — |
142,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,630,000,000
JPY
|
— | — |
-1,209,000,000
JPY
|
— |
| Subtotal | — |
3,175,000,000
JPY
|
— | — |
6,123,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
360,000,000
JPY
|
— | — |
651,000,000
JPY
|
— |
| Other, net | — |
-325,000,000
JPY
|
— | — |
536,000,000
JPY
|
— |
| Income taxes paid | — |
-1,464,000,000
JPY
|
— | — |
-1,858,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,851,000,000
JPY
|
— | — |
4,786,000,000
JPY
|
— |
| Interest and dividends received | — |
21,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Interest paid | — |
-18,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-800,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-370,000,000
JPY
|
— | — |
-1,826,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,175,000,000
JPY
|
— | — |
-1,721,000,000
JPY
|
— |
| Purchase of investment securities | — |
-20,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,297,000,000
JPY
|
— | — |
-1,541,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
3,500,000,000
JPY
|
— | — |
3,500,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-241,000,000
JPY
|
— | — |
-773,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,400,000,000
JPY
|
— | — |
-2,697,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
434,000,000
JPY
|
— | — |
2,292,000,000
JPY
|
— |
| Cash and cash equivalents |
10,634,000,000
JPY
|
— |
10,199,000,000
JPY
|
9,660,000,000
JPY
|
— |
7,367,000,000
JPY
|