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 | — |
3,050,000,000
JPY
|
— | — |
7,827,000,000
JPY
|
— |
| Depreciation | — |
5,332,000,000
JPY
|
— | — |
4,561,000,000
JPY
|
— |
| Impairment losses | — |
475,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
85,000,000
JPY
|
— | — |
141,000,000
JPY
|
— |
| Interest and dividend income | — |
-416,000,000
JPY
|
— | — |
-259,000,000
JPY
|
— |
| Interest expenses | — |
77,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
366,000,000
JPY
|
— | — |
-350,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-27,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
8,375,000,000
JPY
|
— | — |
1,817,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,100,000,000
JPY
|
— | — |
-309,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-709,000,000
JPY
|
— | — |
-2,237,000,000
JPY
|
— |
| Subtotal | — |
8,249,000,000
JPY
|
— | — |
6,755,000,000
JPY
|
— |
| Other, net | — |
-559,000,000
JPY
|
— | — |
608,000,000
JPY
|
— |
| Income taxes paid | — |
-2,477,000,000
JPY
|
— | — |
-2,747,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,129,000,000
JPY
|
— | — |
4,648,000,000
JPY
|
— |
| Interest and dividends received | — |
436,000,000
JPY
|
— | — |
242,000,000
JPY
|
— |
| Interest paid | — |
-77,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
4,541,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,416,000,000
JPY
|
— | — |
-1,412,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
636,000,000
JPY
|
— | — |
-5,283,000,000
JPY
|
— |
| Purchase of investment securities | — |
-816,000,000
JPY
|
— | — |
-2,288,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
834,000,000
JPY
|
— | — |
191,000,000
JPY
|
— |
| Other, net | — |
284,000,000
JPY
|
— | — |
-1,085,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,949,000,000
JPY
|
— | — |
-1,803,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,059,000,000
JPY
|
— | — |
-1,727,000,000
JPY
|
— |
| Other, net | — |
-109,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
189,000,000
JPY
|
— | — |
702,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,897,000,000
JPY
|
— | — |
-1,659,000,000
JPY
|
— |
| Cash and cash equivalents |
44,637,000,000
JPY
|
— |
39,740,000,000
JPY
|
44,003,000,000
JPY
|
— |
45,663,000,000
JPY
|