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 | — |
1,995,000,000
JPY
|
— | — |
153,000,000
JPY
|
— |
| Depreciation | — |
567,000,000
JPY
|
— | — |
526,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
105,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
566,000,000
JPY
|
— | — |
2,293,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,430,000,000
JPY
|
— | — |
110,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-883,000,000
JPY
|
— | — |
-646,000,000
JPY
|
— |
| Subtotal | — |
857,000,000
JPY
|
— | — |
2,016,000,000
JPY
|
— |
| Income taxes paid | — |
-125,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Other, net | — |
-73,000,000
JPY
|
— | — |
-324,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
737,000,000
JPY
|
— | — |
2,035,000,000
JPY
|
— |
| Interest and dividends received | — |
25,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Interest paid | — |
-20,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,549,000,000
JPY
|
— | — |
-467,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,580,000,000
JPY
|
— | — |
-650,000,000
JPY
|
— |
| Other, net | — |
-51,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-253,000,000
JPY
|
— | — |
-251,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-573,000,000
JPY
|
— | — |
-473,000,000
JPY
|
— |
| Redemption of bonds | — |
-50,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-926,000,000
JPY
|
— | — |
739,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
237,000,000
JPY
|
— | — |
173,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,532,000,000
JPY
|
— | — |
2,297,000,000
JPY
|
— |
| Cash and cash equivalents |
12,094,000,000
JPY
|
— |
13,626,000,000
JPY
|
14,795,000,000
JPY
|
— |
12,497,000,000
JPY
|