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 | — |
1,790,000,000
JPY
|
— | — |
1,832,000,000
JPY
|
— |
| Depreciation | — |
167,000,000
JPY
|
— | — |
196,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-10,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Interest and dividend income | — |
-147,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Interest expenses | — |
153,000,000
JPY
|
— | — |
104,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
6,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
0
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
991,000,000
JPY
|
— | — |
2,110,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-110,000,000
JPY
|
— | — |
-201,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,913,000,000
JPY
|
— | — |
-152,000,000
JPY
|
— |
| Subtotal | — |
4,640,000,000
JPY
|
— | — |
4,699,000,000
JPY
|
— |
| Other, net | — |
-209,000,000
JPY
|
— | — |
204,000,000
JPY
|
— |
| Income taxes paid | — |
-388,000,000
JPY
|
— | — |
-413,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,240,000,000
JPY
|
— | — |
4,296,000,000
JPY
|
— |
| Interest and dividends received | — |
142,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
| Interest paid | — |
-153,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Decrease (increase) in other assets | — |
547,000,000
JPY
|
— | — |
975,000,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-364,000,000
JPY
|
— | — |
-247,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-97,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-500,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-18,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-246,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Purchase of investment securities | — |
-53,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
171,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-34,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-30,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-1,018,000,000
JPY
|
— | — |
-895,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,907,000,000
JPY
|
— | — |
-4,132,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-55,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
210,000,000
JPY
|
— | — |
111,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
296,000,000
JPY
|
— | — |
229,000,000
JPY
|
— |
| Cash and cash equivalents |
10,642,000,000
JPY
|
— |
10,346,000,000
JPY
|
8,756,000,000
JPY
|
— |
8,352,000,000
JPY
|