Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,099,000,000
JPY
|
— | — |
896,000,000
JPY
|
— |
| Depreciation | — |
164,000,000
JPY
|
— | — |
128,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest expenses | — |
21,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-80,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-20,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,233,000,000
JPY
|
— | — |
-1,402,000,000
JPY
|
— |
| Subtotal | — |
1,250,000,000
JPY
|
— | — |
-1,052,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-147,000,000
JPY
|
— | — |
-417,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,007,000,000
JPY
|
— | — |
-1,191,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-416,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— |
| Other, net | — |
-560,000,000
JPY
|
— | — |
149,000,000
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest paid | — |
-20,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-211,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-225,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,990,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Dividends paid | — |
-99,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
30,000,000
JPY
|
— | — |
1,170,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-30,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,056,000,000
JPY
|
— | — |
957,000,000
JPY
|
— |
| Other, net | — |
33,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,275,000,000
JPY
|
— | — |
-328,000,000
JPY
|
— |
| Cash and cash equivalents |
1,066,000,000
JPY
|
— |
2,341,000,000
JPY
|
1,779,000,000
JPY
|
— |
2,108,000,000
JPY
|