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 | — |
1,152,000,000
JPY
|
— | — |
1,075,000,000
JPY
|
— |
| Depreciation | — |
427,000,000
JPY
|
— | — |
377,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-51,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Interest and dividend income | — |
-47,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Interest expenses | — |
6,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-998,000,000
JPY
|
— | — |
-2,063,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,000,000
JPY
|
— | — |
-179,000,000
JPY
|
— |
| Subtotal | — |
1,436,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Interest and dividends received | — |
47,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Interest paid | — |
-6,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Income taxes paid | — |
-480,000,000
JPY
|
— | — |
-457,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Other, net | — |
-429,000,000
JPY
|
— | — |
-232,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Decrease (increase) in trade receivables | — |
1,668,000,000
JPY
|
— | — |
1,065,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,045,000,000
JPY
|
— | — |
-398,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-413,000,000
JPY
|
— | — |
-683,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-379,000,000
JPY
|
— | — |
271,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
121,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Other, net | — |
-16,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Dividends paid | — |
-339,000,000
JPY
|
— | — |
-441,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-199,000,000
JPY
|
— | — |
-237,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-673,000,000
JPY
|
— | — |
-805,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
95,000,000
JPY
|
— | — |
-873,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
103,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Cash and cash equivalents |
6,837,000,000
JPY
|
— |
6,742,000,000
JPY
|
6,730,000,000
JPY
|
— |
7,603,000,000
JPY
|