Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
439,000,000
JPY
|
— | — |
360,000,000
JPY
|
— | — |
| Depreciation |
303,000,000
JPY
|
— | — |
266,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-2,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Interest and dividend income |
-65,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Subtotal |
752,000,000
JPY
|
— | — |
502,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
35,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-41,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— | — |
| Income taxes paid |
-85,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-56,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
731,000,000
JPY
|
— | — |
493,000,000
JPY
|
— | — |
| Interest and dividends received |
64,000,000
JPY
|
— | — |
56,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-656,000,000
JPY
|
— | — |
-896,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
836,000,000
JPY
|
— | — |
136,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,747,000,000
JPY
|
— | — |
-532,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,567,000,000
JPY
|
— | — |
-1,316,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-138,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-139,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-975,000,000
JPY
|
— | — |
-962,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,547,000,000
JPY
|
5,523,000,000
JPY
|
— |
8,316,000,000
JPY
|
9,279,000,000
JPY
|