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 | — |
3,066,000,000
JPY
|
— | — |
2,612,000,000
JPY
|
— |
| Depreciation | — |
1,501,000,000
JPY
|
— | — |
1,589,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,000,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-228,000,000
JPY
|
— | — |
-177,000,000
JPY
|
— |
| Interest expenses | — |
15,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
183,000,000
JPY
|
— | — |
510,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-148,000,000
JPY
|
— | — |
-320,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,487,000,000
JPY
|
— | — |
103,000,000
JPY
|
— |
| Subtotal | — |
-992,000,000
JPY
|
— | — |
3,585,000,000
JPY
|
— |
| Other, net | — |
-1,032,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Income taxes paid | — |
-1,088,000,000
JPY
|
— | — |
-606,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,311,000,000
JPY
|
— | — |
3,781,000,000
JPY
|
— |
| Interest and dividends received | — |
783,000,000
JPY
|
— | — |
772,000,000
JPY
|
— |
| Interest paid | — |
-15,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-95,000,000
JPY
|
— | — |
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-2,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-519,000,000
JPY
|
— | — |
822,000,000
JPY
|
— |
| Purchase of investment securities | — |
-8,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
101,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-7,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
15,000,000
JPY
|
— | — |
1,518,000,000
JPY
|
— |
| Other, net | — |
-9,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-544,000,000
JPY
|
— | — |
-479,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-515,000,000
JPY
|
— | — |
-642,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,531,000,000
JPY
|
— | — |
-2,810,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
335,000,000
JPY
|
— | — |
335,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,027,000,000
JPY
|
— | — |
2,128,000,000
JPY
|
— |
| Cash and cash equivalents |
12,849,000,000
JPY
|
— |
15,876,000,000
JPY
|
12,982,000,000
JPY
|
— |
10,853,000,000
JPY
|