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 | — |
20,168,000,000
JPY
|
— | — |
18,364,000,000
JPY
|
— |
| Depreciation | — |
2,081,000,000
JPY
|
— | — |
1,768,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,174,000,000
JPY
|
— | — |
-1,098,000,000
JPY
|
— |
| Interest expenses | — |
57,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Loss (gain) on sale of investment securities | — |
33,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,891,000,000
JPY
|
— | — |
1,264,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,072,000,000
JPY
|
— | — |
-1,953,000,000
JPY
|
— |
| Subtotal | — |
21,754,000,000
JPY
|
— | — |
15,594,000,000
JPY
|
— |
| Interest and dividends received | — |
2,004,000,000
JPY
|
— | — |
1,721,000,000
JPY
|
— |
| Interest paid | — |
-54,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Income taxes paid | — |
-3,731,000,000
JPY
|
— | — |
-7,911,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
JPY
|
— | — |
58,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
104,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Other, net | — |
3,315,000,000
JPY
|
— | — |
-3,072,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
20,003,000,000
JPY
|
— | — |
9,438,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,310,000,000
JPY
|
— | — |
-1,171,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,252,000,000
JPY
|
— | — |
94,000,000
JPY
|
— |
| Purchase of investment securities | — |
-217,000,000
JPY
|
— | — |
-301,000,000
JPY
|
— |
| Loan advances | — |
-9,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
61,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Other, net | — |
-295,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
35,000,000
JPY
|
— | — |
51,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,353,000,000
JPY
|
— | — |
-1,288,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-634,000,000
JPY
|
— | — |
-620,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,404,000,000
JPY
|
— | — |
-5,231,000,000
JPY
|
— |
| Other, net | — |
-452,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,353,000,000
JPY
|
— | — |
1,453,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,993,000,000
JPY
|
— | — |
5,755,000,000
JPY
|
— |
| Cash and cash equivalents |
83,923,000,000
JPY
|
— |
77,929,000,000
JPY
|
77,070,000,000
JPY
|
— |
71,315,000,000
JPY
|