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 | — |
18,397,000,000
JPY
|
— | — |
17,530,000,000
JPY
|
— |
| Depreciation | — |
6,914,000,000
JPY
|
— | — |
6,089,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,336,000,000
JPY
|
— | — |
996,000,000
JPY
|
— |
| Interest and dividend income | — |
-303,000,000
JPY
|
— | — |
-224,000,000
JPY
|
— |
| Interest expenses | — |
1,422,000,000
JPY
|
— | — |
855,000,000
JPY
|
— |
| Loss (gain) on sale of investment securities | — |
-1,011,000,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in inventories | — |
-267,000,000
JPY
|
— | — |
-1,513,000,000
JPY
|
— |
| Subtotal | — |
-70,514,000,000
JPY
|
— | — |
-13,621,000,000
JPY
|
— |
| Interest and dividends received | — |
300,000,000
JPY
|
— | — |
224,000,000
JPY
|
— |
| Interest paid | — |
-1,442,000,000
JPY
|
— | — |
-852,000,000
JPY
|
— |
| Income taxes paid | — |
-5,662,000,000
JPY
|
— | — |
-6,127,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — |
174,000,000
JPY
|
— | — |
196,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,792,000,000
JPY
|
— | — |
973,000,000
JPY
|
— |
| Other, net | — |
-21,558,000,000
JPY
|
— | — |
-6,767,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-76,941,000,000
JPY
|
— | — |
-20,326,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-1,752,000,000
JPY
|
— | — |
-1,719,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,276,000,000
JPY
|
— | — |
-6,114,000,000
JPY
|
— |
| Other, net | — |
-1,213,000,000
JPY
|
— | — |
-2,500,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-3,192,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from issuance of bonds | — |
126,000,000
JPY
|
— | — |
171,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
33,700,000,000
JPY
|
— | — |
48,500,000,000
JPY
|
— |
| Dividends paid | — |
-9,619,000,000
JPY
|
— | — |
-5,703,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,203,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
75,641,000,000
JPY
|
— | — |
38,814,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-28,000,000,000
JPY
|
— | — |
-21,500,000,000
JPY
|
— |
| Other, net | — |
-200,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-8,576,000,000
JPY
|
— | — |
12,373,000,000
JPY
|
— |
| Cash and cash equivalents |
55,984,000,000
JPY
|
— |
64,560,000,000
JPY
|
64,794,000,000
JPY
|
— |
52,421,000,000
JPY
|