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 | — |
432,000,000
JPY
|
— | — |
638,000,000
JPY
|
— |
| Depreciation | — |
955,000,000
JPY
|
— | — |
899,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Interest and dividend income | — |
-29,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Interest expenses | — |
119,000,000
JPY
|
— | — |
109,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
4,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
19,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,033,000,000
JPY
|
— | — |
139,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-278,000,000
JPY
|
— | — |
384,000,000
JPY
|
— |
| Subtotal | — |
1,791,000,000
JPY
|
— | — |
2,146,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-128,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Other, net | — |
-64,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,406,000,000
JPY
|
— | — |
2,236,000,000
JPY
|
— |
| Interest and dividends received | — |
18,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Interest paid | — |
-120,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-478,000,000
JPY
|
— | — |
-1,034,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Other, net | — |
-63,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-545,000,000
JPY
|
— | — |
-1,284,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from issuance of bonds | — |
588,000,000
JPY
|
— | — |
784,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,430,000,000
JPY
|
— | — |
2,140,000,000
JPY
|
— |
| Dividends paid | — |
-581,000,000
JPY
|
— | — |
-580,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,987,000,000
JPY
|
— | — |
-2,153,000,000
JPY
|
— |
| Redemption of bonds | — |
-1,540,000,000
JPY
|
— | — |
-650,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-785,000,000
JPY
|
— | — |
-612,000,000
JPY
|
— |
| Other, net | — |
-103,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
103,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
179,000,000
JPY
|
— | — |
386,000,000
JPY
|
— |
| Cash and cash equivalents |
5,483,000,000
JPY
|
— |
5,303,000,000
JPY
|
5,308,000,000
JPY
|
— |
4,922,000,000
JPY
|