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 | — |
2,601,000,000
JPY
|
— | — |
2,413,000,000
JPY
|
— |
| Depreciation | — |
2,831,000,000
JPY
|
— | — |
3,295,000,000
JPY
|
— |
| Interest and dividend income | — |
-173,000,000
JPY
|
— | — |
-155,000,000
JPY
|
— |
| Interest expenses | — |
23,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Loss (gain) on sale of investment securities | — |
-1,097,000,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in inventories | — |
-168,000,000
JPY
|
— | — |
-797,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-428,000,000
JPY
|
— | — |
-389,000,000
JPY
|
— |
| Subtotal | — |
6,384,000,000
JPY
|
— | — |
3,079,000,000
JPY
|
— |
| Interest and dividends received | — |
189,000,000
JPY
|
— | — |
149,000,000
JPY
|
— |
| Interest paid | — |
-23,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Income taxes paid | — |
-177,000,000
JPY
|
— | — |
-1,206,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Other, net | — |
1,373,000,000
JPY
|
— | — |
-316,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
529,000,000
JPY
|
— | — |
JPY
|
— |
| Foreign exchange losses (gains) | — |
-25,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
867,000,000
JPY
|
— | — |
-1,096,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,373,000,000
JPY
|
— | — |
2,009,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,396,000,000
JPY
|
— | — |
-1,612,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
43,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-218,000,000
JPY
|
— | — |
-1,873,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,114,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
97,000,000
JPY
|
— | — |
-239,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-11,622,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-970,000,000
JPY
|
— | — |
-921,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,592,000,000
JPY
|
— | — |
-1,921,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-999,000,000
JPY
|
— | — |
-999,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
644,000,000
JPY
|
— | — |
468,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,206,000,000
JPY
|
— | — |
-1,316,000,000
JPY
|
— |
| Cash and cash equivalents |
21,830,000,000
JPY
|
— |
18,623,000,000
JPY
|
17,034,000,000
JPY
|
— |
18,351,000,000
JPY
|