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 | — |
491,000,000
JPY
|
— | — |
5,916,000,000
JPY
|
— |
| Depreciation | — |
1,535,000,000
JPY
|
— | — |
1,518,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-7,020,000,000
JPY
|
— | — |
349,000,000
JPY
|
— |
| Interest and dividend income | — |
-150,000,000
JPY
|
— | — |
-152,000,000
JPY
|
— |
| Interest expenses | — |
1,611,000,000
JPY
|
— | — |
1,887,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-797,000,000
JPY
|
— | — |
4,414,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
8,050,000,000
JPY
|
— | — |
-3,981,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
9,999,000,000
JPY
|
— | — |
6,132,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
422,000,000
JPY
|
— | — |
-5,454,000,000
JPY
|
— |
| Subtotal | — |
23,434,000,000
JPY
|
— | — |
1,598,000,000
JPY
|
— |
| Other, net | — |
-2,485,000,000
JPY
|
— | — |
-1,969,000,000
JPY
|
— |
| Income taxes paid | — |
-3,621,000,000
JPY
|
— | — |
-1,203,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
20,352,000,000
JPY
|
— | — |
-977,000,000
JPY
|
— |
| Interest and dividends received | — |
186,000,000
JPY
|
— | — |
87,000,000
JPY
|
— |
| Interest paid | — |
-1,631,000,000
JPY
|
— | — |
-1,863,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-12,000,000
JPY
|
— | — |
-1,817,000,000
JPY
|
— |
| Increase (decrease) in accounts payable - other | — |
-1,066,000,000
JPY
|
— | — |
1,244,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,519,000,000
JPY
|
— | — |
-1,831,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
74,000,000
JPY
|
— | — |
4,196,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
567,000,000
JPY
|
— |
| Other, net | — |
-225,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,925,000,000
JPY
|
— | — |
2,142,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
23,160,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,804,000,000
JPY
|
— | — |
-2,255,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,109,000,000
JPY
|
— | — |
-529,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-14,275,000,000
JPY
|
— | — |
4,313,000,000
JPY
|
— |
| Other, net | — |
259,000,000
JPY
|
— | — |
-239,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
286,000,000
JPY
|
— | — |
1,220,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,438,000,000
JPY
|
— | — |
6,698,000,000
JPY
|
— |
| Cash and cash equivalents |
44,210,000,000
JPY
|
— |
39,771,000,000
JPY
|
38,982,000,000
JPY
|
— |
31,984,000,000
JPY
|