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 | — |
632,000,000
JPY
|
— | — |
825,000,000
JPY
|
— |
| Depreciation | — |
456,000,000
JPY
|
— | — |
356,000,000
JPY
|
— |
| Impairment losses | — |
77,000,000
JPY
|
— | — |
286,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-12,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Interest expenses | — |
24,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-12,000,000
JPY
|
— | — |
134,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
512,000,000
JPY
|
— | — |
-520,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
280,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— |
| Subtotal | — |
1,461,000,000
JPY
|
— | — |
1,519,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
463,000,000
JPY
|
— | — |
1,285,000,000
JPY
|
— |
| Income taxes paid | — |
-249,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Other, net | — |
23,000,000
JPY
|
— | — |
78,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,190,000,000
JPY
|
— | — |
1,386,000,000
JPY
|
— |
| Interest and dividends received | — |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest paid | — |
-24,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
0
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-254,000,000
JPY
|
— | — |
88,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,354,000,000
JPY
|
— | — |
-511,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-227,000,000
JPY
|
— | — |
-167,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-53,000,000
JPY
|
— | — |
-263,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-520,000,000
JPY
|
— | — |
-659,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-217,000,000
JPY
|
— | — |
611,000,000
JPY
|
— |
| Cash and cash equivalents |
2,934,000,000
JPY
|
— |
3,151,000,000
JPY
|
3,321,000,000
JPY
|
— |
2,709,000,000
JPY
|