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 | — |
869,000,000
JPY
|
— | — |
804,000,000
JPY
|
— |
| Depreciation | — |
239,000,000
JPY
|
— | — |
170,000,000
JPY
|
— |
| Interest and dividend income | — |
-19,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Interest expenses | — |
2,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-11,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Subtotal | — |
1,027,000,000
JPY
|
— | — |
1,539,000,000
JPY
|
— |
| Income taxes paid | — |
-483,000,000
JPY
|
— | — |
-302,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
613,000,000
JPY
|
— | — |
1,608,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
575,000,000
JPY
|
— | — |
1,260,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-332,000,000
JPY
|
— | — |
-1,725,000,000
JPY
|
— |
| Other, net | — |
-197,000,000
JPY
|
— | — |
94,000,000
JPY
|
— |
| Interest and dividends received | — |
34,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment | — |
37,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-424,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
43,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
39,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
-540,000,000
JPY
|
— |
| Dividends paid | — |
-392,000,000
JPY
|
— | — |
-321,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-398,000,000
JPY
|
— | — |
-872,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-251,000,000
JPY
|
— | — |
375,000,000
JPY
|
— |
| Cash and cash equivalents |
4,603,000,000
JPY
|
— |
4,855,000,000
JPY
|
3,705,000,000
JPY
|
— |
3,329,000,000
JPY
|