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 | — |
9,781,000,000
JPY
|
— | — |
9,630,000,000
JPY
|
— |
| Depreciation | — |
1,076,000,000
JPY
|
— | — |
893,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest and dividend income | — |
-66,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Interest expenses | — |
15,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
601,000,000
JPY
|
— | — |
-2,619,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,660,000,000
JPY
|
— | — |
-5,820,000,000
JPY
|
— |
| Subtotal | — |
1,884,000,000
JPY
|
— | — |
-1,248,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
444,000,000
JPY
|
— | — |
470,000,000
JPY
|
— |
| Other, net | — |
-114,000,000
JPY
|
— | — |
169,000,000
JPY
|
— |
| Income taxes paid | — |
-5,405,000,000
JPY
|
— | — |
-3,585,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
773,000,000
JPY
|
— | — |
-4,790,000,000
JPY
|
— |
| Interest and dividends received | — |
4,310,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Interest paid | — |
-15,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-625,000,000
JPY
|
— | — |
-183,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-311,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,197,000,000
JPY
|
— | — |
102,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
967,000,000
JPY
|
— |
| Other, net | — |
-53,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-6,167,000,000
JPY
|
— | — |
-3,953,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-548,000,000
JPY
|
— | — |
-606,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,612,000,000
JPY
|
— | — |
-4,822,000,000
JPY
|
— |
| Other, net | — |
410,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,928,000,000
JPY
|
— | — |
-9,388,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
108,000,000
JPY
|
— | — |
123,000,000
JPY
|
— |
| Cash and cash equivalents |
35,082,000,000
JPY
|
— |
42,011,000,000
JPY
|
24,819,000,000
JPY
|
— |
34,207,000,000
JPY
|