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 | — |
6,179,000,000
JPY
|
— | — |
5,626,000,000
JPY
|
— |
| Depreciation | — |
861,000,000
JPY
|
— | — |
670,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
211,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Interest and dividend income | — |
-71,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Interest expenses | — |
18,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-90,000,000
JPY
|
— | — |
107,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-584,000,000
JPY
|
— | — |
470,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,684,000,000
JPY
|
— | — |
-621,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-563,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Subtotal | — |
4,476,000,000
JPY
|
— | — |
3,453,000,000
JPY
|
— |
| Other, net | — |
-49,000,000
JPY
|
— | — |
-1,188,000,000
JPY
|
— |
| Income taxes paid | — |
-1,564,000,000
JPY
|
— | — |
-1,591,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,938,000,000
JPY
|
— | — |
1,873,000,000
JPY
|
— |
| Interest and dividends received | — |
45,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Interest paid | — |
-18,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-20,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-802,000,000
JPY
|
— | — |
-441,000,000
JPY
|
— |
| Purchase of investment securities | — |
-637,000,000
JPY
|
— | — |
-1,417,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-424,000,000
JPY
|
— | — |
-1,770,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,023,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-5,225,000,000
JPY
|
— | — |
-2,005,000,000
JPY
|
— |
| Dividends paid | — |
-3,154,000,000
JPY
|
— | — |
-2,966,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-234,000,000
JPY
|
— | — |
-334,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,187,000,000
JPY
|
— | — |
-6,884,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,621,000,000
JPY
|
— | — |
-6,772,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
52,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Cash and cash equivalents |
8,047,000,000
JPY
|
— |
12,669,000,000
JPY
|
11,584,000,000
JPY
|
— |
18,357,000,000
JPY
|