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 | — |
20,474,000,000
JPY
|
— | — |
20,594,000,000
JPY
|
— |
| Depreciation | — |
8,185,000,000
JPY
|
— | — |
6,991,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
8,000,000
JPY
|
— |
| Interest and dividend income | — |
-68,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Interest expenses | — |
54,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,765,000,000
JPY
|
— | — |
-3,457,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,511,000,000
JPY
|
— | — |
1,224,000,000
JPY
|
— |
| Subtotal | — |
25,139,000,000
JPY
|
— | — |
30,150,000,000
JPY
|
— |
| Interest and dividends received | — |
11,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest paid | — |
-58,000,000
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-6,039,000,000
JPY
|
— | — |
-6,874,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
251,000,000
JPY
|
— | — |
327,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,077,000,000
JPY
|
— | — |
-574,000,000
JPY
|
— |
| Other, net | — |
-3,359,000,000
JPY
|
— | — |
4,217,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
19,187,000,000
JPY
|
— | — |
23,415,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-17,335,000,000
JPY
|
— | — |
-19,795,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-18,309,000,000
JPY
|
— | — |
-21,718,000,000
JPY
|
— |
| Loan advances | — |
-328,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
| Other, net | — |
-147,000,000
JPY
|
— | — |
-543,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-6,664,000,000
JPY
|
— | — |
-5,845,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
35,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-583,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,248,000,000
JPY
|
— | — |
-5,762,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,370,000,000
JPY
|
— | — |
-4,066,000,000
JPY
|
— |
| Cash and cash equivalents |
63,394,000,000
JPY
|
— |
69,698,000,000
JPY
|
76,806,000,000
JPY
|
— |
80,872,000,000
JPY
|