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 | — |
2,991,000,000
JPY
|
— | — |
4,384,000,000
JPY
|
— |
| Depreciation | — |
399,000,000
JPY
|
— | — |
318,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-23,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest and dividend income | — |
-239,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— |
| Interest expenses | — |
44,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
18,421,000,000
JPY
|
— | — |
-2,324,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
4,614,000,000
JPY
|
— | — |
-4,418,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-15,587,000,000
JPY
|
— | — |
8,275,000,000
JPY
|
— |
| Subtotal | — |
8,723,000,000
JPY
|
— | — |
9,488,000,000
JPY
|
— |
| Income taxes paid | — |
-1,024,000,000
JPY
|
— | — |
-1,787,000,000
JPY
|
— |
| Other, net | — |
-1,382,000,000
JPY
|
— | — |
785,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,932,000,000
JPY
|
— | — |
7,863,000,000
JPY
|
— |
| Interest and dividends received | — |
278,000,000
JPY
|
— | — |
213,000,000
JPY
|
— |
| Interest paid | — |
-44,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-262,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-147,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— |
| Purchase of investment securities | — |
-42,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
341,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — |
-163,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-301,000,000
JPY
|
— | — |
224,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,308,000,000
JPY
|
— | — |
-891,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-172,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-589,000,000
JPY
|
— | — |
470,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
687,000,000
JPY
|
— | — |
363,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
7,729,000,000
JPY
|
— | — |
8,921,000,000
JPY
|
— |
| Cash and cash equivalents |
26,152,000,000
JPY
|
— |
18,422,000,000
JPY
|
20,012,000,000
JPY
|
— |
11,091,000,000
JPY
|