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 | — |
3,058,000,000
JPY
|
— | — |
4,972,000,000
JPY
|
— |
| Depreciation | — |
534,000,000
JPY
|
— | — |
435,000,000
JPY
|
— |
| Impairment losses | — |
29,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-339,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Interest and dividend income | — |
-390,000,000
JPY
|
— | — |
-307,000,000
JPY
|
— |
| Interest expenses | — |
271,000,000
JPY
|
— | — |
151,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-52,000,000
JPY
|
— | — |
-3,986,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-28,144,000,000
JPY
|
— | — |
-27,561,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,054,000,000
JPY
|
— | — |
-1,531,000,000
JPY
|
— |
| Subtotal | — |
-46,907,000,000
JPY
|
— | — |
-31,415,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-6,853,000,000
JPY
|
— | — |
-3,173,000,000
JPY
|
— |
| Other, net | — |
585,000,000
JPY
|
— | — |
-724,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-47,483,000,000
JPY
|
— | — |
-31,160,000,000
JPY
|
— |
| Interest and dividends received | — |
390,000,000
JPY
|
— | — |
307,000,000
JPY
|
— |
| Interest paid | — |
-274,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-6,071,000,000
JPY
|
— | — |
-2,449,000,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-3,074,000,000
JPY
|
— | — |
1,869,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-2,611,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-315,000,000
JPY
|
— | — |
-1,128,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
133,000,000
JPY
|
— | — |
5,205,000,000
JPY
|
— |
| Purchase of investment securities | — |
-11,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,040,000,000
JPY
|
— | — |
3,716,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,682,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Loan advances | — |
-17,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Other, net | — |
-163,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
13,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,484,000,000
JPY
|
— | — |
-1,246,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
320,000,000
JPY
|
— | — |
1,213,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
44,081,000,000
JPY
|
— | — |
29,176,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,130,000,000
JPY
|
— | — |
-2,440,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,905,000,000
JPY
|
— | — |
2,447,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-544,000,000
JPY
|
— | — |
714,000,000
JPY
|
— |
| Cash and cash equivalents |
16,701,000,000
JPY
|
— |
18,606,000,000
JPY
|
19,636,000,000
JPY
|
— |
17,189,000,000
JPY
|