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 | — |
3,022,000,000
JPY
|
— | — |
1,866,000,000
JPY
|
— |
| Depreciation | — |
2,903,000,000
JPY
|
— | — |
2,637,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
310,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Interest and dividend income | — |
-865,000,000
JPY
|
— | — |
-461,000,000
JPY
|
— |
| Interest expenses | — |
268,000,000
JPY
|
— | — |
455,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,579,000,000
JPY
|
— | — |
1,140,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
99,000,000
JPY
|
— | — |
284,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,835,000,000
JPY
|
— | — |
869,000,000
JPY
|
— |
| Subtotal | — |
4,895,000,000
JPY
|
— | — |
11,014,000,000
JPY
|
— |
| Income taxes paid | — |
-2,313,000,000
JPY
|
— | — |
-997,000,000
JPY
|
— |
| Other, net | — |
1,331,000,000
JPY
|
— | — |
4,532,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,580,000,000
JPY
|
— | — |
10,046,000,000
JPY
|
— |
| Interest and dividends received | — |
1,288,000,000
JPY
|
— | — |
626,000,000
JPY
|
— |
| Interest paid | — |
-290,000,000
JPY
|
— | — |
-597,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,112,000,000
JPY
|
— | — |
-1,602,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,929,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
142,000,000
JPY
|
— | — |
138,000,000
JPY
|
— |
| Other, net | — |
324,000,000
JPY
|
— | — |
1,785,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,603,000,000
JPY
|
— | — |
-1,272,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-500,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,676,000,000
JPY
|
— | — |
-6,640,000,000
JPY
|
— |
| Other, net | — |
-419,000,000
JPY
|
— | — |
-508,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
954,000,000
JPY
|
— | — |
1,965,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,000,000,000
JPY
|
— | — |
5,510,000,000
JPY
|
— |
| Cash and cash equivalents |
41,128,000,000
JPY
|
— |
39,127,000,000
JPY
|
38,373,000,000
JPY
|
— |
32,863,000,000
JPY
|