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 | — |
650,000,000
JPY
|
— | — |
172,000,000
JPY
|
— |
| Depreciation | — |
973,000,000
JPY
|
— | — |
781,000,000
JPY
|
— |
| Impairment losses | — |
10,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest and dividend income | — |
-64,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Interest expenses | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
128,000,000
JPY
|
— | — |
186,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
0
JPY
|
— | — |
62,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-10,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Subtotal | — |
3,465,000,000
JPY
|
— | — |
2,434,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,723,000,000
JPY
|
— | — |
1,367,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
95,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,994,000,000
JPY
|
— | — |
1,816,000,000
JPY
|
— |
| Other, net | — |
354,000,000
JPY
|
— | — |
163,000,000
JPY
|
— |
| Interest and dividends received | — |
63,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-521,000,000
JPY
|
— | — |
-1,279,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
22,000,000
JPY
|
— | — |
126,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-781,000,000
JPY
|
— | — |
-1,357,000,000
JPY
|
— |
| Other, net | — |
-281,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-135,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-293,000,000
JPY
|
— | — |
-522,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-506,000,000
JPY
|
— | — |
-657,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,706,000,000
JPY
|
— | — |
-198,000,000
JPY
|
— |
| Cash and cash equivalents |
7,653,000,000
JPY
|
— |
5,946,000,000
JPY
|
9,755,000,000
JPY
|
— |
9,953,000,000
JPY
|