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 | — |
3,167,000,000
JPY
|
— | — |
4,518,000,000
JPY
|
— |
| Depreciation | — |
92,000,000
JPY
|
— | — |
78,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-152,000,000
JPY
|
— | — |
277,000,000
JPY
|
— |
| Interest and dividend income | — |
-247,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
699,000,000
JPY
|
— | — |
-1,235,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
212,000,000
JPY
|
— | — |
195,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,904,000,000
JPY
|
— | — |
177,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,467,000,000
JPY
|
— | — |
-592,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-858,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— |
| Subtotal | — |
2,260,000,000
JPY
|
— | — |
2,847,000,000
JPY
|
— |
| Income taxes paid | — |
-1,916,000,000
JPY
|
— | — |
-1,159,000,000
JPY
|
— |
| Other, net | — |
-108,000,000
JPY
|
— | — |
-423,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
621,000,000
JPY
|
— | — |
1,886,000,000
JPY
|
— |
| Interest and dividends received | — |
297,000,000
JPY
|
— | — |
199,000,000
JPY
|
— |
| Interest paid | — |
-19,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-509,000,000
JPY
|
— | — |
372,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-29,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-15,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Purchase of investment securities | — |
-42,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
56,000,000
JPY
|
— | — |
135,000,000
JPY
|
— |
| Loan advances | — |
-17,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
267,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-150,000,000
JPY
|
— | — |
123,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,510,000,000
JPY
|
— | — |
-1,241,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-878,000,000
JPY
|
— | — |
-1,336,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
94,000,000
JPY
|
— | — |
106,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-312,000,000
JPY
|
— | — |
779,000,000
JPY
|
— |
| Cash and cash equivalents |
15,734,000,000
JPY
|
— |
16,047,000,000
JPY
|
14,365,000,000
JPY
|
— |
13,586,000,000
JPY
|