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 | — |
4,328,000,000
JPY
|
— | — |
4,384,000,000
JPY
|
— |
| Depreciation | — |
359,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-64,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
2,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-502,000,000
JPY
|
— | — |
-2,167,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
426,000,000
JPY
|
— | — |
739,000,000
JPY
|
— |
| Subtotal | — |
5,196,000,000
JPY
|
— | — |
1,577,000,000
JPY
|
— |
| Interest and dividends received | — |
67,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Income taxes paid | — |
-1,266,000,000
JPY
|
— | — |
-1,419,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Other, net | — |
4,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — |
-3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
206,000,000
JPY
|
— | — |
-2,030,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,995,000,000
JPY
|
— | — |
199,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-40,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Purchase of investment securities | — |
-11,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
5,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
1,094,000,000
JPY
|
— | — |
-1,562,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,365,000,000
JPY
|
— | — |
-1,194,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,600,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,994,000,000
JPY
|
— | — |
-1,478,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,005,000,000
JPY
|
— | — |
-2,664,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-102,000,000
JPY
|
— | — |
177,000,000
JPY
|
— |
| Cash and cash equivalents |
52,181,000,000
JPY
|
— |
54,187,000,000
JPY
|
49,975,000,000
JPY
|
— |
52,639,000,000
JPY
|