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 | — |
28,972,000,000
JPY
|
— | — |
20,110,000,000
JPY
|
— |
| Depreciation | — |
14,275,000,000
JPY
|
— | — |
13,521,000,000
JPY
|
— |
| Interest and dividend income | — |
-2,674,000,000
JPY
|
— | — |
-2,246,000,000
JPY
|
— |
| Interest expenses | — |
108,000,000
JPY
|
— | — |
101,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-962,000,000
JPY
|
— | — |
-912,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-609,000,000
JPY
|
— | — |
-2,011,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,261,000,000
JPY
|
— | — |
4,495,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-258,000,000
JPY
|
— | — |
-223,000,000
JPY
|
— |
| Subtotal | — |
29,966,000,000
JPY
|
— | — |
31,469,000,000
JPY
|
— |
| Income taxes paid | — |
-11,794,000,000
JPY
|
— | — |
-2,812,000,000
JPY
|
— |
| Other, net | — |
-2,290,000,000
JPY
|
— | — |
1,382,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
23,558,000,000
JPY
|
— | — |
31,018,000,000
JPY
|
— |
| Interest and dividends received | — |
3,440,000,000
JPY
|
— | — |
2,503,000,000
JPY
|
— |
| Interest paid | — |
-54,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
-1,358,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-23,479,000,000
JPY
|
— | — |
-15,150,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
559,000,000
JPY
|
— | — |
523,000,000
JPY
|
— |
| Purchase of investment securities | — |
-9,000,000
JPY
|
— | — |
-267,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-24,984,000,000
JPY
|
— | — |
-12,675,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
— | — |
2,028,000,000
JPY
|
— |
| Loan advances | — |
-231,000,000
JPY
|
— | — |
-649,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
123,000,000
JPY
|
— | — |
235,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-10,646,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from issuance of commercial papers | — |
13,000,000,000
JPY
|
— | — |
8,000,000,000
JPY
|
— |
| Dividends paid | — |
-5,541,000,000
JPY
|
— | — |
-3,854,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
21,000,000,000
JPY
|
— | — |
14,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,907,000,000
JPY
|
— | — |
-5,910,000,000
JPY
|
— |
| Redemption of commercial papers | — |
-13,000,000,000
JPY
|
— | — |
-8,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,994,000,000
JPY
|
— | — |
-4,831,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,291,000,000
JPY
|
— | — |
13,289,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,711,000,000
JPY
|
— | — |
-222,000,000
JPY
|
— |
| Cash and cash equivalents |
94,357,000,000
JPY
|
— |
93,065,000,000
JPY
|
71,134,000,000
JPY
|
— |
57,845,000,000
JPY
|