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 | — |
37,953,000,000
JPY
|
— | — |
39,039,000,000
JPY
|
— |
| Depreciation | — |
38,469,000,000
JPY
|
— | — |
35,619,000,000
JPY
|
— |
| Impairment losses | — |
21,000,000
JPY
|
— | — |
82,000,000
JPY
|
— |
| Interest and dividend income | — |
-3,049,000,000
JPY
|
— | — |
-2,162,000,000
JPY
|
— |
| Interest expenses | — |
5,567,000,000
JPY
|
— | — |
4,874,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-15,501,000,000
JPY
|
— | — |
-8,560,000,000
JPY
|
— |
| Subtotal | — |
49,402,000,000
JPY
|
— | — |
101,702,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-531,000,000
JPY
|
— | — |
-11,185,000,000
JPY
|
— |
| Other, net | — |
-1,345,000,000
JPY
|
— | — |
-6,819,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
37,259,000,000
JPY
|
— | — |
97,622,000,000
JPY
|
— |
| Interest and dividends received | — |
2,703,000,000
JPY
|
— | — |
2,081,000,000
JPY
|
— |
| Interest paid | — |
-5,531,000,000
JPY
|
— | — |
-4,641,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-3,000,000
JPY
|
— | — |
349,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of securities | — |
-24,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Other, net | — |
-44,000,000
JPY
|
— | — |
410,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-47,662,000,000
JPY
|
— | — |
-21,312,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-9,523,000,000
JPY
|
— | — |
-9,524,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
29,810,000,000
JPY
|
— | — |
29,817,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
47,650,000,000
JPY
|
— | — |
114,300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-63,058,000,000
JPY
|
— | — |
-66,956,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-48,978,000,000
JPY
|
— | — |
-71,132,000,000
JPY
|
— |
| Redemption of bonds | — |
-44,568,000,000
JPY
|
— | — |
-41,568,000,000
JPY
|
— |
| Other, net | — |
989,000,000
JPY
|
— | — |
-1,284,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
260,000,000
JPY
|
— | — |
10,621,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-59,120,000,000
JPY
|
— | — |
15,798,000,000
JPY
|
— |
| Cash and cash equivalents |
182,537,000,000
JPY
|
— |
241,657,000,000
JPY
|
223,992,000,000
JPY
|
— |
208,188,000,000
JPY
|