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 | — |
1,843,000,000
JPY
|
— | — |
3,297,000,000
JPY
|
— |
| Depreciation | — |
1,117,000,000
JPY
|
— | — |
860,000,000
JPY
|
— |
| Impairment losses | — |
25,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Interest and dividend income | — |
-523,000,000
JPY
|
— | — |
-376,000,000
JPY
|
— |
| Interest expenses | — |
238,000,000
JPY
|
— | — |
152,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
498,000,000
JPY
|
— | — |
-1,209,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-92,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-140,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-52,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-182,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— |
| Subtotal | — |
2,641,000,000
JPY
|
— | — |
2,233,000,000
JPY
|
— |
| Other, net | — |
1,005,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Income taxes paid | — |
-768,000,000
JPY
|
— | — |
-560,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,201,000,000
JPY
|
— | — |
1,859,000,000
JPY
|
— |
| Interest and dividends received | — |
565,000,000
JPY
|
— | — |
340,000,000
JPY
|
— |
| Interest paid | — |
-237,000,000
JPY
|
— | — |
-154,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-842,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-715,000,000
JPY
|
— | — |
-1,074,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
644,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-512,000,000
JPY
|
— | — |
-3,405,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,545,000,000
JPY
|
— | — |
-1,457,000,000
JPY
|
— |
| Loan advances | — |
-7,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
24,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Other, net | — |
-14,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
14,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-115,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-848,000,000
JPY
|
— | — |
-778,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,481,000,000
JPY
|
— | — |
-3,115,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,343,000,000
JPY
|
— | — |
-4,157,000,000
JPY
|
— |
| Redemption of bonds | — |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,507,000,000
JPY
|
— | — |
-3,622,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
180,000,000
JPY
|
— | — |
132,000,000
JPY
|
— |
| Cash and cash equivalents |
7,962,000,000
JPY
|
— |
13,469,000,000
JPY
|
8,005,000,000
JPY
|
— |
11,627,000,000
JPY
|