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 | — |
14,315,581,000
JPY
|
— | — |
1,809,460,000
JPY
|
— |
| Depreciation | — |
507,424,000
JPY
|
— | — |
390,749,000
JPY
|
— |
| Interest and dividend income | — |
-431,861,000
JPY
|
— | — |
-364,317,000
JPY
|
— |
| Interest expenses | — |
61,171,000
JPY
|
— | — |
25,021,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,341,250,000
JPY
|
— | — |
-1,612,405,000
JPY
|
— |
| Subtotal | — |
4,321,038,000
JPY
|
— | — |
-221,514,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
114,800,000
JPY
|
— | — |
-2,004,032,000
JPY
|
— |
| Other, net | — |
32,807,000
JPY
|
— | — |
-88,938,000
JPY
|
— |
| Income taxes paid | — |
-642,271,000
JPY
|
— | — |
-719,429,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,044,529,000
JPY
|
— | — |
-610,349,000
JPY
|
— |
| Interest and dividends received | — |
435,362,000
JPY
|
— | — |
366,681,000
JPY
|
— |
| Interest paid | — |
-69,599,000
JPY
|
— | — |
-36,087,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-773,690,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-59,394,000
JPY
|
— | — |
96,564,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,027,517,000
JPY
|
— | — |
-1,249,079,000
JPY
|
— |
| Purchase of investment securities | — |
-250,260,000
JPY
|
— | — |
-1,194,863,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,110,985,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-13,114,000
JPY
|
— | — |
-6,600,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-2,700,404,000
JPY
|
— | — |
-2,476,204,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-31,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-646,120,000
JPY
|
— | — |
-565,732,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,755,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-815,500,000
JPY
|
— | — |
-418,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,219,007,000
JPY
|
— | — |
4,500,996,000
JPY
|
— |
| Other, net | — |
-24,341,000
JPY
|
— | — |
-15,271,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,563,132,000
JPY
|
— | — |
1,414,442,000
JPY
|
— |
| Cash and cash equivalents |
12,363,344,000
JPY
|
— |
9,800,212,000
JPY
|
5,058,318,000
JPY
|
— |
3,643,875,000
JPY
|