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 | — |
6,674,000,000
JPY
|
— | — |
5,924,000,000
JPY
|
— |
| Depreciation | — |
811,000,000
JPY
|
— | — |
483,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-122,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Foreign exchange losses (gains) | — |
3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
73,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,306,000,000
JPY
|
— | — |
-10,439,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,715,000,000
JPY
|
— | — |
-1,763,000,000
JPY
|
— |
| Subtotal | — |
9,641,000,000
JPY
|
— | — |
3,061,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,809,000,000
JPY
|
— | — |
10,975,000,000
JPY
|
— |
| Income taxes paid | — |
-2,773,000,000
JPY
|
— | — |
-1,167,000,000
JPY
|
— |
| Other, net | — |
-2,668,000,000
JPY
|
— | — |
-1,125,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,988,000,000
JPY
|
— | — |
2,244,000,000
JPY
|
— |
| Interest and dividends received | — |
121,000,000
JPY
|
— | — |
116,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-993,000,000
JPY
|
— | — |
-365,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
14,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,479,000,000
JPY
|
— | — |
-4,401,000,000
JPY
|
— |
| Purchase of investment securities | — |
-4,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Loan advances | — |
-241,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-17,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,142,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,287,000,000
JPY
|
— | — |
-909,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,430,000,000
JPY
|
— | — |
-909,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,078,000,000
JPY
|
— | — |
-3,066,000,000
JPY
|
— |
| Cash and cash equivalents |
31,731,000,000
JPY
|
— |
29,652,000,000
JPY
|
24,779,000,000
JPY
|
— |
27,846,000,000
JPY
|